XML 88 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Jan. 01, 2021
Jan. 03, 2020
Increase (decrease) in taxes resulting from:      
Computed provision for taxes based on income at statutory rate percentage 21.00% 21.00% 21.00%
State tax benefit percentage (2.50%) (16.90%) 0.70%
Foreign tax differential percentage (12.40%) (27.90%) (11.60%)
Expiration of state net operating tax loss carryforwards percentage 1.10% 3.20% 8.00%
ASC 718 share based payment adjustment percentage 4.60% 5.80%  
Incentive stock option compensation percentage (7.50%) (59.40%) (0.40%)
Non-qualified stock option and restricted stock tax deduction in excess of cumulative book deduction percentage (45.70%) (52.30%) (12.90%)
Executive compensation Section 162(m) limitation percentage 33.90% 43.00% 4.40%
GILTI inclusion percentage 0.50% 54.00% 25.90%
Other percentage (0.90%) (1.30%) (0.90%)
Valuation allowance percentage 29.70% 59.30% (42.00%)
Effective tax provision (benefit) percentage 21.70% 28.50% (7.80%)
Increase (decrease) in taxes resulting from:      
Computed provision for taxes based on income at statutory rate $ 6,574 $ 1,736 $ 2,735
State tax benefit (778) (1,397) 93
Foreign tax differential (3,890) (2,304) (1,514)
Expiration of state net operating tax loss carryforwards 330 268 1,039
ASC 718 share based payment adjustment 1,440 476  
Incentive stock option compensation (2,346) (4,907) (55)
Non-qualified stock option and restricted stock tax deduction in excess of cumulative book deduction (14,315) (4,324) (1,679)
Executive compensation Section 162(m) limitation 10,608 3,552 569
GILTI inclusion 171 4,461 3,372
Other (293) (106) (110)
Valuation allowance 9,302 4,899 (5,472)
Provision (benefit) for income taxes $ 6,803 $ 2,354 $ (1,022)