XML 273 R80.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 12 - Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Deferred tax assets:    
Accrued expenses $ 31,770 $ 19,738
Foreign tax credit carryforwards 6,472 1,529
Accrued restructuring 456 1,115
Capital losses 4,557 4,557
Domestic and foreign net operating loss carryforwards 2,223 684
Gross deferred tax assets 45,478 27,623
Less: Valuation allowance (6,738) (4,557)
Total deferred tax assets 38,740 23,066
Deferred tax liabilities:    
Tax depreciation and amortization in excess of book 23,471 22,747
Foreign tax on unremitted earnings 1,750
Total deferred tax liabilities 25,221 22,747
Net deferred tax assets $ 13,519 $ 319