XML 71 R56.htm IDEA: XBRL DOCUMENT v3.19.1
INCOME TAXES - Textuals (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 01, 2018
Dec. 31, 2017
Jan. 31, 2017
Jan. 31, 2019
Jan. 31, 2018
Jan. 31, 2017
Income Taxes [Line Items]            
Corporate income tax rate 21.00% 35.00%   21.00% 33.80% 35.00%
Amount of additional SAB 118 tax expense     $ 6,900      
Additional tax expense related to transition tax     3,300      
Amount of income tax expense offset by income tax benefit related to revaluing deferred tax assets and liabilities     $ 4,400      
Corporate income tax rate effective in 2018     21.00%      
Deferred tax liabilities related to intangible assets       $ 21,742 $ 22,804  
Valuation allowance of deferred tax assets       400    
Undistributed earnings of foreign subsidiaries       78,000    
Decrease in unrecognized tax position reserve for current year accrual of interest and penalties       100    
Lapses of statutes of limitations       82 1,012 $ 0
GILTI Tax impact       200    
SWITZERLAND            
Income Taxes [Line Items]            
Deferred tax liabilities related to intangible assets       $ 15,100 $ 15,800  
SWITZERLAND | T.R.B. International S.A. [Member]            
Income Taxes [Line Items]            
Corporate income tax rate       11.60%