XML 102 R85.htm IDEA: XBRL DOCUMENT v3.6.0.2
Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period $ 253,569 $ 142,171 $ 151,406
Balance received through acquisition 0 52,617 0
Charged (Credit) to costs and expenses 15,028 58,373 (9,877)
Charged to other accounts 2,943 413 645
Settlements & write-offs net of recoveries (1,202) (5) (3)
Balance at end of period 270,338 253,569 142,171
Allowance for deferred taxes      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 252,578 141,215 150,528
Balance received through acquisition 0 52,481 0
Charged (Credit) to costs and expenses 7,450 58,658 (9,958)
Charged to other accounts 659 224 645
Settlements & write-offs net of recoveries 0 0 0
Balance at end of period 260,687 252,578 141,215
Allowance for doubtful accounts      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 621 875 878
Balance received through acquisition 0 0 0
Charged (Credit) to costs and expenses 7,362 (438) 0
Charged to other accounts 2,284 189 0
Settlements & write-offs net of recoveries (968) (5) (3)
Balance at end of period 9,299 621 875
Allowance for warranty expense      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 370 81 0
Balance received through acquisition 0 136 0
Charged (Credit) to costs and expenses 216 153 81
Charged to other accounts 0 0 0
Settlements & write-offs net of recoveries (234) 0 0
Balance at end of period $ 352 $ 370 $ 81