XML 77 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes (Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Income Tax Disclosure [Abstract]    
Allowance for doubtful accounts $ 495 $ 1,089
Compensation 16,684 15,491
Inventory differences 3,977 4,497
Marketing accrual 1,458 1,355
Stock-based compensation 11,607 11,923
Accrued post-retirement benefit obligations 10,106 9,851
Vacation accrual 4,153 4,181
Warranty accrual 5,725 6,052
Other – net 13,044 12,167
Total deferred tax assets 67,249 66,606
Deferred income (5,716) (4,907)
Goodwill and other intangible assets (87,146) (79,471)
Prepaids (9,271) (7,876)
Tax over book depreciation (70,946) (59,308)
Total deferred tax liabilities (173,079) (151,562)
Valuation allowance (4,159) (3,978)
Total net deferred tax liabilities 109,989 88,934
DEFERRED INCOME TAXES 719 0
Total net deferred tax liabilities $ (110,708) $ (88,934)