XML 65 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule II - Valuation and Qualifying Accounts and Reserves
 12 Months Ended
Dec. 29, 2012
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 DECEMBER 29, 2012, DECEMBER 31, 2011
AND JANUARY 1, 2011

 
 
Balance
Beginning
Of Period

 
Additions/
(Recoveries)
Charged
to Expense

 
Write-Offs
During the
the Period

 
Acquisition

 
Balance
At End
Of Period

Allowance for doubtful accounts; deducted from accounts receivable on the balance sheets-
 

 
 

 
 

 
 

 
 

 
 
 
 
 
 
 
 
 
 
2012
$
6,878,000

 
$
1,382,000

 
$
(1,883,000
)
 
$
—

 
$
6,377,000

 
 
 
 
 
 
 
 
 
 
2011
$
7,975,000

 
$
83,000

 
$
(1,180,000
)
 
$
—

 
$
6,878,000

 
 
 
 
 
 
 
 
 
 
2010
$
6,596,000

 
$
1,599,000

 
$
(512,000
)
 
$
292,000

 
$
7,975,000