XML 99 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Taxes - Operating Loss Carryforwards (Details)
$ in Thousands
Dec. 30, 2023
USD ($)
Foreign income tax  
Operating loss carryforwards  
Total loss carryforwards $ 320,409
Foreign income tax | Expires 2024 through 2028  
Operating loss carryforwards  
Total loss carryforwards 29,334
Foreign income tax | Expires 2029 through 2033  
Operating loss carryforwards  
Total loss carryforwards 86,962
Foreign income tax | Expires 2034 through 2038  
Operating loss carryforwards  
Total loss carryforwards 37,126
Foreign income tax | Expires 2039 through 2043  
Operating loss carryforwards  
Total loss carryforwards 102,217
Foreign income tax | Indefinite  
Operating loss carryforwards  
Total loss carryforwards 64,770
State income tax  
Operating loss carryforwards  
Total loss carryforwards 272,928
State income tax | Expires 2024 through 2028  
Operating loss carryforwards  
Total loss carryforwards 7,975
State income tax | Expires 2029 through 2033  
Operating loss carryforwards  
Total loss carryforwards 26,267
State income tax | Expires 2034 through 2038  
Operating loss carryforwards  
Total loss carryforwards 49,802
State income tax | Expires 2039 through 2043  
Operating loss carryforwards  
Total loss carryforwards 124,558
State income tax | Indefinite  
Operating loss carryforwards  
Total loss carryforwards $ 64,326