XML 91 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Jul. 20, 2020
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Income Taxes [Line Items]        
Tax benefit to claim relief from prior year taxes previously accrued attributable to global intangible low taxed income $ (7,566)      
Effective income tax rate   12.70% 18.90% 20.90%
Tax windfall on share-based awards   $ 3,548 $ 4,714  
Tax expense related to foreign jurisdictions   6,888 8,056 $ 5,148
Tax (benefit) expense related to global intangible low taxed income     (7,566) 3,524
Tax benefit related to foreign derived intangible income     1,401 5,650
Tax expense for out-of-period income tax adjustments     2,278  
Tax benefit related to a decrease in applicable state tax rate on certain deferred income   6,347    
Tax benefit related to the reversal of tax reserves       1,375
Tax benefit related to cessation of certain publishing operations       746
Net operating loss carry forwards   111,432 110,039  
Undistributed foreign earnings   80,892    
Total amount of unrecognized tax benefits, if recognized, would affect effective tax rate   985    
Provision for income taxes   9,773 17,462 31,513
Unrecognized tax benefits, accrued interest and penalties   (54) 196  
Unrecognized tax benefits, interest and penalties recognized   $ 142 $ 190 $ (257)
IRS        
Income Taxes [Line Items]        
Income tax year audit   2018    
IRS | 2018 Tax Year        
Income Taxes [Line Items]        
Provision for income taxes   $ 0    
Switzerland        
Income Taxes [Line Items]        
Income tax benefit for release/reversal in valuation allowance   1,560    
Foreign        
Income Taxes [Line Items]        
Income tax benefit for release/reversal in valuation allowance   1,560    
Foreign | Germany        
Income Taxes [Line Items]        
Provision for income taxes   $ 529    
Foreign | Germany | Earliest Tax Year        
Income Taxes [Line Items]        
Income tax year audit   2013    
Foreign | Germany | Latest Tax Year        
Income Taxes [Line Items]        
Income tax year audit   2016