XML 122 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule II - Valuation and Qualifying Accounts and Reserves (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Jan. 02, 2022
Allowance for Expected Credit Losses      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of year $ 3,952 $ 4,960 $ 6,643
Charged to costs and expenses (527) (357) (705)
Charged to other accounts 0 0 0
Deductions 472 651 978
Balance at end of year 2,953 3,952 4,960
Warranty and Sales Allowances Reserves      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of year 2,091 2,702 3,248
Charged to costs and expenses 3,624 (41) 366
Charged to other accounts 0 0 0
Deductions 1,413 570 912
Balance at end of year $ 4,302 $ 2,091 $ 2,702