XML 125 R106.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule II - Valuation and Qualifying Accounts and Reserves (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Dec. 29, 2018
Allowance for losses on accounts receivable      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves      
Balance at Beginning of Year $ 1,310 $ 1,062 $ 1,172
Charged to Costs and Expenses 1,170 410 319
Deductions (329) (172) (557)
Other (751) 10 128
Balance at End of Year 1,400 1,310 1,062
Reserves for sales discounts and allowances      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves      
Balance at Beginning of Year 40,733 34,976 26,344
Charged to Costs and Expenses 113,709 133,434 124,638
Deductions (112,401) (127,330) (118,438)
Other 1,796 (347) 2,432
Balance at End of Year $ 43,837 $ 40,733 $ 34,976