Schedule II - Valuation and Qualifying Accounts and Reserves

12 Months Ended

Jan. 02, 2016

Valuation and Qualifying Accounts [Abstract]

Schedule II - Valuation and Qualifying Accounts and Reserves

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES

FOR THE FISCAL YEARS ENDED JANUARY 2, 2016, JANUARY 3, 2015

AND DECEMBER 28, 2013

	Balance Beginning Of Period		Additions/ (Recoveries) Charged to Expense		Write-Offs During the the Period			Balance At End Of Period
Allowance for doubtful accounts; deducted from accounts receivable on the balance sheets-
2015	$	9,091,000	$	1,108,900	$	(1,361,400	)	$	8,838,500
2014	$	6,987,000	$	3,075,000	$	(971,000	)	$	9,091,000
2013	$	6,377,000	$	1,571,000	$	(961,000	)	$	6,987,000

	Balance Beginning Of Period		Additions/ (Recoveries) Charged to Expense(1)		Write-Offs During the the Period		Balance At End Of Period
Valuation allowance - Deferred tax assets
2015	$	—	$	20,395,200	$	—	$	20,395,200

(1) Reserve related to the acquisition of AGA.