XML 39 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Narrative) (Details) (USD $)
3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 30, 2012
Sep. 23, 2012
Dec. 29, 2013
Dec. 30, 2012
Dec. 25, 2011
Dec. 26, 2010
Sep. 29, 2013
Mar. 31, 2013
Jun. 24, 2012
Mar. 25, 2012
Dec. 29, 2013
Foreign Country [Member]
Dec. 29, 2013
Federal [Member]
Dec. 29, 2013
State And Local Jurisdiction [Member]
Dec. 29, 2013
IRC 382 Limitations [Member]
Dec. 25, 2011
Jurisdiction One [Member]
Dec. 25, 2011
Jurisdiction Two [Member]
Sep. 25, 2011
Domestic [Member]
Dec. 29, 2013
Shore To Shore Businesses [Member]
Dec. 30, 2012
Shore To Shore Businesses [Member]
Dec. 30, 2012
NETHERLANDS
Dec. 29, 2013
Multiple Jurisdictions [Member]
Dec. 29, 2013
BELGIUM
Dec. 29, 2013
United States [Member]
Dec. 29, 2013
Minimum [Member]
Germany [Member]
Dec. 29, 2013
Minimum [Member]
Finland [Member]
Dec. 29, 2013
Minimum [Member]
INDIA
Dec. 29, 2013
Minimum [Member]
UNITED STATES
Dec. 29, 2013
Minimum [Member]
CHINA
Dec. 29, 2013
Minimum [Member]
HONG KONG
Dec. 29, 2013
Maximum [Member]
Germany [Member]
Dec. 29, 2013
Maximum [Member]
Finland [Member]
Dec. 29, 2013
Maximum [Member]
UNITED STATES
Dec. 29, 2013
Maximum [Member]
CHINA
Dec. 29, 2013
Maximum [Member]
HONG KONG
Dec. 30, 2012
Operating Loss and Foreign Tax Credit Carryforward [Member]
Foreign Country [Member]
Dec. 29, 2013
Other Liabilities [Member]
Dec. 30, 2012
Other Liabilities [Member]
Sep. 29, 2013
Restatement Adjustments
Jun. 30, 2013
Restatement Adjustments
Mar. 31, 2013
Restatement Adjustments
Dec. 30, 2012
Restatement Adjustments
Sep. 23, 2012
Restatement Adjustments
Jun. 24, 2012
Restatement Adjustments
Mar. 25, 2012
Restatement Adjustments
Dec. 25, 2011
Restatement Adjustments
Sep. 29, 2013
Balance Sheet Reclassifications [Member]
Restatement Adjustments
Jun. 30, 2013
Balance Sheet Reclassifications [Member]
Restatement Adjustments
Mar. 31, 2013
Balance Sheet Reclassifications [Member]
Restatement Adjustments
Dec. 30, 2012
Balance Sheet Reclassifications [Member]
Restatement Adjustments
Sep. 23, 2012
Balance Sheet Reclassifications [Member]
Restatement Adjustments
Jun. 24, 2012
Balance Sheet Reclassifications [Member]
Restatement Adjustments
Mar. 25, 2012
Balance Sheet Reclassifications [Member]
Restatement Adjustments
Dec. 30, 2012
Balance Sheet Reclassifications [Member]
Restatement Adjustments
Deferred Tax Asset [Member]
Income Taxes [Line Items]                                                                                                            
Net operating loss carryforwards in non-U.S. jurisdictions                       $ 29,200,000                                                                                    
Operating loss carryforwards, with no expiration                       22,300,000                                                                                    
Operating loss carryforwards, with expiration                       6,900,000                                                                                    
Operating loss carryforwards                         13,500,000 6,900,000 5,300,000                                                                              
Operating loss carryforwards, expiration date       2023                   2033                                                                                
(Gross) windfall benefit on stock based compensation       1,500,000 0 1,100,000 3,500,000                                                                                              
Foreign tax credit carryforward       50,900,000                                                                                                    
Tax credit carryforward expiration date start range       2015                                                                                                    
Tax credit carryforward expiration date end range       2023                                                                                                    
Net deferred tax assets   33,010,000   31,469,000 33,010,000                     41,700,000 9,600,000       300,000                                                                  
Valuation allowance   141,474,000   145,508,000 141,474,000                         48,000,000                                                                        
Change in valuation allowance 300,000 (300,000) 100,000                                     900,000 (1,000,000)                         (37,000,000)                                    
Impact of errors on other long-term liabilities 27,736,000 41,424,000 38,067,000 36,436,000 41,424,000     27,827,000 29,103,000 38,354,000 40,795,000                                                       (5,401,000) (4,972,000) (4,711,000) 4,884,000 5,416,000 4,838,000 4,916,000   (5,074,000) (5,074,000) (5,074,000) 5,200,000 5,074,000 5,074,000 5,074,000  
Competent Authority Assets                                                                                                           7,600,000
Deferred tax liabilities   11,408,000   13,739,000 11,408,000                           3,100,000 3,000,000                                                                    
Liability for Uncertain Tax Positions, Noncurrent                                     7,100,000 3,100,000                                                                    
Liability related to uncertain tax position   24,436,000   26,592,000 24,436,000 22,543,000 18,841,000                                                                     (8,100,000)       (6,700,000)               2,400,000
Unremitted foreign earnings       4,000,000                                                                                                    
Unremitted earnings   3,081,000   2,983,000 3,081,000                                                                                                  
Unrecognized tax benefit, if recognized, would affect the effective tax rate   18,900,000   18,100,000 18,900,000                                                                                                  
Interest and penalties expense       100,000 (800,000) 1,500,000                                                                                                
Accrued interest and penalties related to unrecognized tax benefits   4,300,000   4,400,000 4,300,000                                                               19,600,000 21,700,000                                
Expected change of gross unrecognized tax benefits, minimum       4,900,000                                                                                                    
Expected change of gross unrecognized tax benefits, maximum   $ 13,700,000     $ 13,700,000                                                                                                  
Income Tax Examination, Year under Examination                                               2011 2006 2005 2010       2009 2009                                            
Open tax years currently under audit                                                 2006     2010 2010 2007 2013   2013 2013 2013