XML 136 R111.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Deferred Income Taxes Differences Between Carrying Amounts of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Deferred tax assets:    
Net operating losses $ 301,929 $ 257,928
Research and foreign tax credits 121,065 221,943
Nondeductible accruals 72,094 50,312
Inventory valuation 31,982 39,430
Property, plant and equipment 4,601 2,591
Leasing Liabilities 19,265  
Stock-based compensation 3,998 4,825
Total deferred tax assets 554,934 577,029
Valuation allowance (484,834) (493,157)
Net deferred tax assets 70,100 83,872
Deferred tax liabilities:    
Accrual and reverse - lease 0 (16,802)
Depreciation 0 (199)
Accruals, reserves and prepaid expenses (830) (784)
Right of use asset (16,261)  
Acquired intangible assets (34,542) (49,406)
Convertible senior notes (25,417) (29,419)
Total deferred tax liabilities (77,050) (96,610)
Net deferred tax liabilities $ (6,950) $ (12,738)