XML 86 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes Income Taxes - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Operating Loss Carryforwards [Line Items]      
Income tax expense/(benefit) $ 12,031 $ (69,154) $ 15,315
Deferred tax asset, provisional income tax Benefit 75,000    
Tax Cuts And Jobs Act Of 2017, Incomplete Accounting, Transition Tax For Accumulated Foreign Earnings, Provisional Liability 26,200    
Tax Cuts And Jobs Act Of 2017, Incomplete Accounting, Transition Tax For Accumulated Foreign Earnings, Release Of Tax Liability 38,300    
Tax Cuts And Jobs Act Of 2017, Incomplete Accounting, Transition Tax For Accumulated Foreign Earnings, Provisional Income Tax Expense (Benefit) 12,100    
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 62,900    
Foreign Income Tax Expense (Benefit), Continuing Operations 13,900    
Deferred Foreign Income Tax Expense (Benefit) $ 4,400    
Foreign Income Tax Expense (Benefit), Tax Exempt Dividends, Percentage 100.00%    
Foreign Income Tax Expense (Benefit), Tax Exempt Dividends $ 9,600    
Operating Loss Carryforward, Amount Relating to May 2002 Recapitalization 2,100    
Operating Loss Carryforwards Limitation on Use Per Year 700    
Interest expense carryforwards 16,871 754  
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 3,500    
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration 86,100    
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 174,400    
Deferred Tax Assets, Valuation Allowance 7,600    
Operating Loss Carryforwards, Valuation Allowance 20,300    
Unrecognized Tax Benefits 5,777 2,384 $ 4,667
Indemnity Receivable 3,000    
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit 1,600    
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 1,200    
Deferred Tax Liabilities, Undistributed Foreign Earnings 5,648 $ 8,045  
Tax Cuts And Jobs Act Of 2017, Transition Tax For Accumulated Foreign Earnings, Benefit $ 1,700    
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent 1.40%    
Internal Revenue Service (IRS)      
Operating Loss Carryforwards [Line Items]      
Operating Loss Carryforwards $ 198,300    
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration 145,500    
Deferred Tax Assets, Capital Loss Carryforwards 21,900    
Interest expense carryforwards 69,400    
Tax Credit Carryforward, Amount 1,600    
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration 52,800    
Foreign Tax Authority      
Operating Loss Carryforwards [Line Items]      
Tax Credit Carryforward, Amount 88,300    
State and Local Jurisdiction      
Operating Loss Carryforwards [Line Items]      
Operating Loss Carryforwards 228,300    
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration 221,100    
Interest expense carryforwards 41,100    
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration 7,200    
Tax and Customs Administration, Netherlands [Member]      
Operating Loss Carryforwards [Line Items]      
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount $ 8,400