Schedule II - Valuation and Qualifying Accounts and Reserves

12 Months Ended

Dec. 29, 2019

SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]

Schedule II - Valuation and Qualifying Accounts and Reserves

SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS AND RESERVES

	COLUMN A BALANCE, AT BEGINNING OF YEAR		COLUMN B CHARGED TO COSTS AND EXPENSES (A)		COLUMN C CHARGED TO OTHER ACCOUNTS		COLUMN D DEDUCTIONS (DESCRIBE) (B)		COLUMN E BALANCE, AT END OF YEAR
	(in thousands)
Allowance for Doubtful Accounts:
Year Ended:
December 29, 2019	$	3,540	$	881	$	—	$	628	$	3,793
December 30, 2018	3,493		1,848		—		1,801		3,540
December 31, 2017	3,780		635		—		922		3,493

(A)Includes changes in foreign currency exchange rates as well as the addition of the nora reserves since the acquisition date.

(B)Write off of bad debt, and recovering of previously provided for amounts.

	COLUMN A BALANCE, AT BEGINNING OF YEAR		COLUMN B CHARGED TO COSTS AND EXPENSES (A)		COLUMN C CHARGED TO OTHER ACCOUNTS(B)		COLUMN D DEDUCTIONS (DESCRIBE) (C)		COLUMN E BALANCE, AT END OF YEAR
	(in thousands)
Restructuring Reserve:
Year Ended:
December 29, 2019	$	11,907	$	7,944	$	49	$	8,357	$	11,445
December 30, 2018	2,568		11,961		8,569		2,622		11,907
December 31, 2017	10,291		3,999		3,300		3,724		2,568

(A)Includes changes in foreign currency exchange rates as well as the nora reserves since the acquisition date.

(B)Direct reduction of asset carrying value, not included in restructuring reserve.

(C)Cash payments.

	COLUMN A BALANCE, AT BEGINNING OF YEAR		COLUMN B CHARGED TO COSTS AND EXPENSES (A)		COLUMN C CHARGED TO OTHER ACCOUNTS		COLUMN D DEDUCTIONS (DESCRIBE) (B)		COLUMN E BALANCE, AT END OF YEAR
	(in thousands)
Warranty and Sales Allowances Reserves :
Year ended:
December 29, 2019	$	3,495	$	1,519	$	—	$	1,161	$	3,853
December 30, 2018	4,111		1,074		—		1,690		3,495
December 31, 2017	5,529		2,071		—		3,489		4,111

(A)Includes changes in foreign currency exchange rates as well as the nora reserves since the acquisition date.

(B)Represents credits and costs applied against reserve and adjustments to reflect actual exposure.

(All other Schedules for which provision is made in the applicable accounting requirements of the Securities and Exchange Commission are omitted because they are either not applicable or the required information is shown in the Company’s Consolidated Financial Statements or the Notes thereto.)