XML 85 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Uncertain Tax Positions (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Summary of the activity related to gross unrecognized tax benefits      
Beginning balance $ 2,036 $ 3,187 $ 3,054
Additions based on tax positions related to current year 436 630 456
Additions based on tax positions related to prior years   115 114
Reductions based on tax positions related to prior years (196)    
Reductions for tax positions as a result of a lapse of the applicable statute of limitations   (1,896) (437)
Ending balance 2,276 2,036 3,187
Unrecognized tax benefits      
Gross unrecognized tax benefits, inclusive of interest 2,400 2,100 3,200
Gross unrecognized tax benefits which would affect the effective tax rate if recognized 1,900 $ 2,100 $ 3,200
Norwegian | 2013 | Under appeal      
Unrecognized tax benefits      
Additional income tax expense $ 16,000