Income Taxes (Schedule of Deferred Assets and Liabilities) (Details) - USD ($) $ in Thousands |
Dec. 29, 2017 |
Dec. 30, 2016 |
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Deferred tax assets: | ||
Net operating loss carry-forwards | $ 244,205 | $ 471,327 |
Book over tax depreciation and amortization | 39,472 | 70,617 |
Tax credit and charitable contribution carry-forwards | 66,770 | 64,367 |
Deferred revenue | 53,543 | 0 |
Amortization of deferred stock compensation – non-qualified | 8,966 | 14,780 |
Accruals and reserves not currently deductible | 4,914 | 8,117 |
Other assets | 1,088 | 106 |
Total deferred tax assets | 418,958 | 629,314 |
Valuation allowance | (418,958) | (629,062) |
Net deferred tax assets | 252 | |
Deferred tax liabilities: | ||
Unrealized gains on derivatives and other liabilities | 0 | (252) |
Total deferred tax liabilities | 0 | (252) |
Net deferred taxes | $ 0 | $ 0 |
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- Definition Deferred tax assets amortization of deferred stock compensation - non-qualified. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. No definition available.
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- Definition Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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