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2303302 - Disclosure - Summary of Significant Accounting Policies (Tables)
(http://www.hnicorp.com/role/SummaryOfSignificantAccountingPoliciesTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Accounting Policies [Abstract]Period [Axis]
2016-01-03 - 2016-12-31
Accounting Policies [Abstract]
 
Schedule of Cash, Cash Equivalents and Investments
Year-End 2015
 
(In thousands)
Cash and cash equivalents
 
Short-term investments
 
Long-term investments
Held-to-maturity securities
 
 
 
 
 
Certificates of deposit
$

 
$
252

 
$

Available-for-sale securities
 
 
 
 
 
Debt securities

 
4,000

 
8,067

Cash and money market accounts
28,548

 

 

Total
$
28,548

 
$
4,252

 
$
8,067

At December 31, 2016 and January 2, 2016, cash, cash equivalents and investments consisted of the following:

Year-End 2016
 
(In thousands)
Cash and cash equivalents
 
Short-term investments
 
Long-term investments
Available-for-sale securities
 
 
 
 
 
Debt securities

 

$2,252

 

$10,033

Cash and money market accounts

$36,312

 

 

Total

$36,312

 

$2,252

 

$10,033

 
 
Allowance for Doubtful Accounts
Allowance for doubtful accounts
Balance at beginning of period
 
Charged to costs and expenses
 
Amounts written off, net of recoveries and other adjustments
 
Divestitures
 
Balance at end of period
Year ended December 31, 2016

$4,287

 
(357
)
 
1,598

 
192

 

$2,140

Year ended January 2, 2016

$5,096

 
1,394

 
2,203

 

 

$4,287

Year ended January 3, 2015

$6,208

 
343

 
1,455

 

 

$5,096

 
 
Schedule of Product Warranties
Activity associated with warranty obligations was as follows:

(In thousands)
2016

 
2015

 
2014

Balance at the beginning of the period

$16,227

 

$16,719

 

$13,840

Accrual assumed from acquisition

 

 
1,100

Accrual settled from divestiture
(538
)
 

 

Accruals for warranties issued during the period
20,055

 
19,995

 
18,951

Accrual (Recovery) related to pre-existing warranties
604

 
(334
)
 
172

Settlements made during the period
(21,098
)
 
(20,153
)
 
(17,344
)
Balance at the end of the period

$15,250

 

$16,227

 

$16,719

 
 
Schedule of Earnings Per Share, Basic and Diluted
The following table reconciles the numerators and denominators used in the calculation of basic and diluted earnings per share (EPS):

(In thousands, except per share data)
2016

 
2015

 
2014

Numerators:
 
 
 
 
 

Numerators for both basic and diluted EPS net income attributable to parent company

$85,577

 

$105,436

 
$
61,471

Denominators:
 
 
 
 
 
Denominator for basic EPS weighted- average common shares outstanding
44,414

 
44,285

 
44,760

Potentially dilutive shares from stock option plans
1,088

 
1,156

 
819

Denominator for diluted EPS
45,502

 
45,441

 
45,579

Earnings per share – basic

$1.93

 

$2.38

 

$1.37

Earnings per share – diluted

$1.88

 

$2.32

 

$1.35