XML 117 R105.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes Income Taxes Effective Tax Rate Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Jul. 03, 2016
Apr. 03, 2016
Dec. 30, 2018
Dec. 31, 2017
Jan. 01, 2017
Jan. 03, 2016
Effective Income Tax Rate Reconciliation [Line Items]              
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent         35.00%    
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount         $ (35,357) $ (70,592) $ (81,945)
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount         (6,451) (3,767) (7,234)
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount         164,893 0 0
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount         15,964 0 0
Effective Income Tax Rate Reconciliation, Share based Compensation, Excess Tax Benefit, Amount         5,196 0 0
Domestic Tax Planning Initiatives         4,282 0 0
Foreign and U.S. tax effects of foreign operations         2,408 2,278 4,389
Valuation allowances         (35,895) 4,915 (6,075)
Non-deductible goodwill         (15,458) (6,409) (7,435)
One-time Transition Tax         (4,446) 0 0
Deferred Tax Liabilities Deemed Repatriation $ (1,801)       (1,801) 0 0
Non-deductible expenses and other, net         (325) 1,509 4,151
Income tax benefit (provision) 121,649       93,010 $ (72,066) $ (94,149)
Deferred Tax Assets, Net 16,643       16,643    
Valuation Allowances and Reserves, Balance 13,667       13,667    
Quantifying Misstatement in Current Year Financial Statements, Amount     $ (2,878)        
Quantifying Misstatement in Current Year Financial Statements, Federal Amount   $ (3,837)          
Quantifying Misstatement in Current Year Financial Statements, State Amount   $ (398)          
Forecast              
Effective Income Tax Rate Reconciliation [Line Items]              
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent       21.00%      
Tax Act              
Effective Income Tax Rate Reconciliation [Line Items]              
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount         164,893    
One-time Transition Tax         (4,446)    
Deferred Tax Liabilities Deemed Repatriation (1,801)       (1,801)    
Income tax benefit (provision)         140,379    
Tax Credit Carryforward, Valuation Allowance $ 15,962       15,962    
Other Tax Expense (Benefit)         $ 2,305