XML 69 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 26, 2020
Dec. 28, 2019
Deferred tax assets:    
Product warranty accruals $ 10,500 $ 2,652
Allowance for doubtful accounts 4,874 3,981
Inventory reserves 7,211 7,187
Sales program allowances 1,289 1,185
Reserve for sales returns 2,196 1,732
Accrued vacation 11,438 9,079
Other accruals 10,587 4,320
Share based compensation 10,201 7,501
Tax credit carryforwards 18,523 11,164
Intangible assets 212,695 250,313
Net operating losses 5,566 1,981
Benefit related to uncertain tax positions 5,239 6,095
Operating leases 15,578 12,711
Deferred revenue 26,199  
Other 1,883 1,755
Valuation allowance related to loss carryforward and tax credits (10,853) (4,562)
Total deferred tax assets 333,126 317,094
Deferred tax liabilities:    
Fixed assets 37,359 33,754
Operating leases 15,343 12,473
Prepaid and perpetual license assets 22,166  
Other prepaid expenses 2,564 1,849
Capitalized preproduction design and development costs 8,408  
Book basis in excess of tax basis for acquired entities 33,154 22,488
Withholding tax 83,329 91,966
Deferred revenue   800
Other 2,192  
Total deferred tax liabilities 204,515 163,330
Net deferred tax assets $ 128,611 $ 153,764