XML 87 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 13 - Income Taxes (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
Deferred Tax Assets, Valuation Allowance, Total $ 200,438 $ 192,478    
Undistributed Earnings of Foreign Subsidiaries 3,200,000      
Unrecognized Tax Benefits, Ending Balance 56,231 55,737 $ 56,962 $ 58,285
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 54,000 53,600    
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total 9,600 9,100    
Liability for Uncertainty in Income Taxes, Current 44,200 42,500    
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit 800      
Significant Change in Unrecognized Tax Benefits Is Reasonably Possible, Amount of Associated Income, Tax Penalties and Interest Accrued 100      
Other Noncurrent Liabilities [Member]        
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total 21,600 $ 22,300    
Domestic Tax Authority [Member]        
Operating Loss Carryforwards, Total 361,500      
Operating Loss Carryforwards Subject to Expiration 345,400      
Tax Credit Carryforward, Amount $ 55,300      
Open Tax Year 2017 2018 2019 2020 2021      
State and Local Jurisdiction [Member]        
Operating Loss Carryforwards, Total $ 152,800      
Tax Credit Carryforward, Amount $ 68,900      
Open Tax Year 2017 2018 2019 2020 2021      
Foreign Tax Authority [Member]        
Deferred Tax Assets, Valuation Allowance, Total $ 0      
Open Tax Year 2015