XML 33 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Deferred Tax Assets And Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2013
Dec. 30, 2012
Income Tax Disclosure [Abstract]    
Inventory $ 4,472 $ 5,390
Accounts receivable 2,279 2,732
Capitalized research and development costs 22,986 21,173
Financing liability 9,168 7,627
Net operating loss and foreign tax credit carryforwards 101,396 99,207
Interest carryforward 6,691 6,017
Deferred revenue 988 1,321
Pension 13,221 13,558
Uncertain tax positions 11,190 8,876
Deferred compensation 2,871 3,630
Stock based compensation 8,756 7,506
Depreciation 1,851 1,753
Other 4,847 7,102
Valuation allowance (145,508) (141,474)
Deferred tax assets 45,208 44,418
Intangibles 10,756 8,327
Unremitted earnings 2,983 3,081
Deferred tax liabilities 13,739 11,408
Net deferred tax assets $ 31,469 $ 33,010