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INCOME TAXES (Tables) | 12 Months Ended
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Dec. 29, 2013
Income Tax Disclosure [Abstract] |
Income Before Provision for Income Taxes | Income before provision for income taxes in 2011, 2012 and 2013 consists of the following (in thousands):
|  | 2011 |  |  | 2012 |  |  | 2013 |
Domestic |  | $ | 164,996 |  |  | $ | 180,270 |  |  | $ | 217,468 |
Foreign |  |  | 2,810 |  |  |  | 917 |  |  |  | 7,631 |
|  | $ | 167,806 |  |  | $ | 181,187 |  |  | $ | 225,099 |
Differences Between Statutory Income Tax Provision and Consolidated Provision for Income Taxes | The differences between the United States Federal statutory income tax provision (using the statutory rate of 35%) and the Company’s consolidated provision for income taxes for 2011, 2012 and 2013 are summarized as follows (in thousands):
|  | 2011 |  |  | 2012 |  |  | 2013 |
Federal income tax provision based on the statutory rate |  | $ | 58,732 |  |  | $ | 63,415 |  |  | $ | 78,785 |
State and local income taxes, net of related Federal income taxes |  |  | 5,418 |  |  |  | 5,179 |  |  |  | 5,880 |
Non-resident withholding and foreign income taxes |  |  | 12,036 |  |  |  | 12,860 |  |  |  | 13,923 |
Foreign tax and other tax credits |  |  | (15,073 | ) |  |  | (14,678 | ) |  |  | (16,423 | )
Non-deductible expenses, net |  |  | 2,184 |  |  |  | 1,368 |  |  |  | 1,161 |
Valuation allowance |  |  | — |  |  |  | 868 |  |  |  | 29 |
Unrecognized tax benefits, net of related Federal income taxes |  |  | (640 | ) |  |  | 80 |  |  |  | 232 |
Other |  |  | (212 | ) |  |  | (297 | ) |  |  | (1,473 | )
|  | $ | 62,445 |  |  | $ | 68,795 |  |  | $ | 82,114 |
Components of Consolidated Provision for Income Taxes | The components of the 2011, 2012 and 2013 consolidated provision for income taxes are as follows (in thousands):
|  | 2011 |  |  | 2012 |  |  | 2013 |
Provision for Federal income taxes – |  |  |  |  |  |  |  |  |  |  |  |
Current provision |  | $ | 36,165 |  |  | $ | 45,110 |  |  | $ | 54,115 |
Deferred provision |  |  | 7,000 |  |  |  | 3,264 |  |  |  | 5,280 |
Total provision for Federal income taxes |  |  | 43,165 |  |  |  | 48,374 |  |  |  | 59,395 |
Provision for state and local income taxes – |  |  |  |  |  |  |  |  |  |  |  |
Current provision |  |  | 6,075 |  |  |  | 6,632 |  |  |  | 8,021 |
Deferred provision |  |  | 1,169 |  |  |  | 929 |  |  |  | 775 |
Total provision for state and local income taxes |  |  | 7,244 |  |  |  | 7,561 |  |  |  | 8,796 |
Provision for non-resident withholding and foreign income taxes |  |  | 12,036 |  |  |  | 12,860 |  |  |  | 13,923 |
|  | $ | 62,445 |  |  | $ | 68,795 |  |  | $ | 82,114 |
Significant Components of Net Deferred Income Taxes | As of December 30, 2012 and December 29, 2013, the significant components of net deferred income taxes are as follows (in thousands):
|  | 2012 |  |  | 2013 |
Deferred Federal income tax assets – |  |  |  |  |  |  |  |
Depreciation, amortization and asset basis differences |  | $ | 1,405 |  |  | $ | — |
Insurance reserves |  |  | 9,774 |  |  |  | 10,143 |
Equity compensation |  |  | 11,564 |  |  |  | 12,586 |
Other accruals and reserves |  |  | 12,732 |  |  |  | 11,606 |
Bad debt reserves |  |  | 2,868 |  |  |  | 2,239 |
Valuation allowance |  |  | (770 | ) |  |  | (799 | )
Other |  |  | 6,187 |  |  |  | 4,579 |
Total deferred Federal income tax assets |  |  | 43,760 |  |  |  | 40,354 |
Deferred Federal income tax liabilities – |  |  |  |  |  |  |  |
Depreciation, amortization and asset basis differences |  |  | — |  |  |  | 1,772 |
Capitalized software |  |  | 11,674 |  |  |  | 13,017 |
Gain on debt extinguishments |  |  | 22,682 |  |  |  | 22,682 |
Other |  |  | 1,115 |  |  |  | — |
Total deferred Federal income tax liabilities |  |  | 35,471 |  |  |  | 37,471 |
Net deferred Federal income tax asset |  |  | 8,289 |  |  |  | 2,883 |
Net deferred state and local income tax asset |  |  | 3,953 |  |  |  | 3,167 |
Net deferred income taxes |  | $ | 12,242 |  |  | $ | 6,050 |
Classification of Net Deferred Income Taxes | As of December 30, 2012, the classification of net deferred income taxes is summarized as follows (in thousands):
|  | Current |  |  | Long-term |  |  | Total |
Deferred tax assets |  | $ | 16,405 |  |  | $ | 31,308 |  |  | $ | 47,713 |
Deferred tax liabilities |  |  | (1,115 | ) |  |  | (34,356 | ) |  |  | (35,471 | )
Net deferred income taxes |  | $ | 15,290 |  |  | $ | (3,048 | ) |  | $ | 12,242 |
As of December 29, 2013, the classification of net deferred income taxes is summarized as follows (in thousands):
|  | Current |  |  | Long-term |  |  | Total |
Deferred tax assets |  | $ | 15,246 |  |  | $ | 28,275 |  |  | $ | 43,521 |
Deferred tax liabilities |  |  | (4,536 | ) |  |  | (32,935 | ) |  |  | (37,471 | )
Net deferred income taxes |  | $ | 10,710 |  |  | $ | (4,660 | ) |  | $ | 6,050 |
Unrecognized Tax Benefits | A reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows (in thousands):
Balance as of January 2, 2011 |  | $ | 4,405 |
Additions for tax positions of current year |  |  | 138 |
Additions for tax positions of prior years |  |  | 119 |
Reductions in tax positions from prior years for: |  |  |  |
Changes in prior year tax positions |  |  | (444 | )
Lapses of applicable statute of limitations |  |  | (731 | )
Balance as of January 1, 2012 |  |  | 3,487 |
Additions for tax positions of current year |  |  | 239 |
Additions for tax positions of prior years |  |  | 373 |
Reductions in tax positions from prior years for: |  |  |  |
Changes in prior year tax positions |  |  | (111 | )
Settlements during the period |  |  | (11 | )
Lapses of applicable statute of limitations |  |  | (505 | )
Balance as of December 30, 2012 |  |  | 3,472 |
Additions for tax positions of current year |  |  | 337 |
Additions for tax positions of prior years |  |  | 398 |
Reductions in tax positions from prior years for: |  |  |  |
Changes in prior year tax positions |  |  | (157 | )
Settlements during the period |  |  | (133 | )
Lapses of applicable statute of limitations |  |  | (344 | )
Balance as of December 29, 2013 |  | $ | 3,573 |

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- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
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- Definition Tabular disclosure of tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities (i.e., uncertain tax positions) and other types of income tax contingencies, including: (1) the policy on classification of interest and penalties; (2) a tabular reconciliation of the total amounts of unrecognized tax benefits at the beginning and end of the period; the total amount(s) of: (3) unrecognized tax benefits that, if recognized, would affect the effective tax rate, and (4) interest and penalties recognized in each of the income statement and balance sheet; (5) for positions for which it is reasonably possible that the total amounts unrecognized will significantly change within 12 months of the reporting date the: (i) nature of the uncertainty, (ii) nature of the event that could occur that would cause the change, and (iii) an estimate of the range of the reasonably possible change or a statement that an estimate of the range cannot be made; and (6) a description of tax years that remain subject to examination by major tax jurisdictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319 + Details
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