XML 96 R75.htm IDEA: XBRL DOCUMENT v3.25.4
Provision for Income Taxes - Schedule of Deferred Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jan. 02, 2026
Jan. 03, 2025
Deferred tax assets:    
Net operating loss and capital loss carryforwards $ 39,911 $ 39,877
Tax credit carryforwards 39,700 39,572
Depreciation and amortization 228,863 349,058
Stock-based compensation 20,243 17,791
Lease liabilities 46,092 49,137
Accruals and reserves not currently deductible 35,919 40,858
Other assets 7,141 9,049
Total deferred tax assets 417,869 545,342
Valuation allowance (87,678) (86,029)
Net deferred tax assets 330,191 459,313
Deferred tax liabilities:    
Lease right-of-use assets (36,483) (39,286)
Other liabilities (1,126) 0
Total deferred tax liabilities (37,609) (39,286)
Net deferred taxes $ 292,582 $ 420,027