XML 112 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2017
Dec. 30, 2016
Jan. 01, 2016
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Year $ 59,502 $ 55,210 $ 55,693
Additions 2,736 4,719 2,594
Deductions 19,051 427 3,077
Balance at End of Year 43,187 59,502 55,210
Allowance For Doubtful Accounts And Sales Returns [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Year 2,056 1,877 1,589
Additions 483 206 345
Deductions 8 27 57
Balance at End of Year 2,531 2,056 1,877
Valuation Allowance of Deferred Tax Assets [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Year 57,446 53,333 54,104
Additions 2,253 4,513 2,249
Deductions 19,043 400 3,020
Balance at End of Year $ 40,656 $ 57,446 $ 53,333