XML 91 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Temporary Differences (Details) - USD ($)
12 Months Ended
Jan. 03, 2023
Dec. 28, 2021
Dec. 29, 2020
Deferred tax assets:      
Staff member benefits $ 31,325,000 $ 36,295,000  
Insurance reserves 14,374,000 12,897,000  
Operating lease liability 323,094,000 315,403,000  
Deferred income 35,928,000 33,075,000  
Tax credit carryforwards 57,710,000 34,871,000  
Goodwill 21,331,000 19,103,000  
Stock-based compensation 10,769,000 10,122,000  
State and foreign net operating loss carryforwards 2,435,000 3,005,000  
Other 604,000 1,063,000  
Subtotal 497,570,000 465,834,000  
Less: Valuation allowance (1,223,000) (1,036,000)  
Total 496,347,000 464,798,000  
Deferred tax liabilities:      
Property and equipment (113,565,000) (109,019,000)  
Prepaid expenses (8,151,000) (7,312,000)  
Inventory (8,399,000) (7,802,000)  
Accrued rent (5,285,000) (5,087,000)  
Operating lease asset (283,921,000) (277,220,000)  
Other (781,000) (724,000)  
Total (420,102,000) (407,164,000)  
Net deferred tax asset 76,245,000 57,634,000  
Reconciliation of beginning and ending amount of our uncertain tax positions      
Balance at beginning of year 4,799,000 655,000 $ 704,000
Additions related to prior year tax positions 227,000 4,157,000  
Additions related to current period tax positions (54,000) (13,000) (49,000)
Reductions related to settlements with taxing authorities (1,185,000)    
Balance at end of year 3,787,000 4,799,000 $ 655,000
Accrued interest and penalties related with uncertain tax positions 2,200,000 3,600,000  
Decrease in uncertain tax positions during the next twelve months based on the lapses of statutes of limitations for certain jurisdictions 0    
Tax credit carryforward valuation allowance $ 1,200,000 $ 1,000,000.0  
Minimum      
Reconciliation of beginning and ending amount of our uncertain tax positions      
Expiration period   0 years  
Maximum      
Reconciliation of beginning and ending amount of our uncertain tax positions      
Expiration period 5 years    
State      
Deferred tax assets:      
Tax credit carryforwards $ 46,600,000 $ 64,600,000  
Reconciliation of beginning and ending amount of our uncertain tax positions      
Tax credit carryforwards 1,600,000 1,700,000  
Foreign      
Deferred tax assets:      
Tax credit carryforwards 2,500,000 2,700,000  
Federal      
Reconciliation of beginning and ending amount of our uncertain tax positions      
Tax credit carryforwards $ 56,500,000 $ 33,600,000