XML 38 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule II: Valuation And Qualifying Accounts
12 Months Ended
Dec. 31, 2011
Schedule II: Valuation And Qualifying Accounts [Abstract]  
Schedule II: Valuation And Qualifying Accounts

SCHEDULE II: Valuation and Qualifying Accounts

 

(in thousands)

   For the Year Ended  
     December 31,
2011
    December 25,
2010
    December 26,
2009
 

Allowance for doubtful accounts:

      

Balance, beginning of period

   $ 1,015      $ 937      $ 1,418   

Provision

     516        174        354   

Charge-offs

     (134     (96     (835
  

 

 

   

 

 

   

 

 

 

Balance, end of period

   $ 1,397      $ 1,015      $ 937   
  

 

 

   

 

 

   

 

 

 

Allowance for customer credits:

      

Balance, beginning of period

   $ 45,711      $ 35,496      $ 31,145   

Provision

     126,091        102,027        79,418   

Charge-offs

     (119,888     (91,812     (75,067
  

 

 

   

 

 

   

 

 

 

Balance, end of period

   $ 51,914      $ 45,711      $ 35,496