XML 82 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2017
Jan. 03, 2016
Dec. 28, 2014
Allowance for Doubtful Accounts      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period $ 0 $ 0 $ 0
Charged to Costs and Expenses 0 0 0
Deductions/Write-offs 0 0 0
Balance at End of Period 0 0 0
Allowance for Deferred Tax Assets      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 69,349 66,618 63,528
Charged to Costs and Expenses 9,801 2,731 3,090
Deductions/Write-offs 0 0 0
Balance at End of Period $ 79,150 $ 69,349 $ 66,618