XML 102 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
Taxes - Reconciliation of U.S. Federal Statutory Income Tax Rate (Details)
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Income Tax Disclosure [Abstract]      
Tax at statutory rate 21.00% 21.00% 21.00%
Permanent differences 0.10% (4.90%) (2.50%)
State, net of federal tax benefit 2.30% 8.60% (2.00%)
Foreign rate differential 1.80% 21.50% (3.80%)
Withholding taxes (2.00%) (19.30%) 7.50%
GILTI tax-net of foreign tax credits 0.00% 0.00% 5.70%
U.S. tax on foreign income-net of foreign tax credits 0.30% 0.00% 0.00%
Income tax contingencies 0.40% (4.80%) 3.90%
Federal Interest on IRS Refund 0.025 0 0
Valuation allowances (32.50%) (110.60%) 31.90%
R&D/Foreign Tax Credits 3.50% 0.00% (5.60%)
Deficiencies (Benefits) on employee stock awards (0.60%) (2.70%) (0.30%)
APB23 Assertion (0.10%) 0.60% (6.90%)
Return to provision true-up 2.70% 4.80% 0.00%
Non deductible foreign equity awards (0.20%) (2.00%) 0.80%
Non deductible officer compensation (0.10%) (3.40%) 1.00%
Foreign currency hedges 0.00% 1.20% 0.70%
Adjustments related to intercompany 0.00% (5.90%) 0.40%
Other 0.60% (0.80%) (2.00%)
Provision for income taxes (0.30%) (96.70%) 49.80%