XML 86 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 28, 2018
Jan. 03, 2020
Dec. 28, 2018
Dec. 31, 2017
Dec. 30, 2016
Income Tax Examination [Line Items]          
Valuation allowance $ 58,112 $ 61,659 $ 58,112    
Valuation allowance increase (decrease) 244,100 3,500 (360,800)    
Unrecognized tax benefits $ 76,060 79,078 $ 76,060 $ 79,342 $ 61,809
Unrecognized tax benefits that would reduce income tax provision and effective tax rate   48,100      
Federal          
Income Tax Examination [Line Items]          
Net operating loss carryforwards   225,000      
Operating loss carryforwards with expiration dates   203,000      
Research and development tax credits   112,000      
State and Local Jurisdiction          
Income Tax Examination [Line Items]          
Net operating loss carryforwards   450,000      
State and Local Jurisdiction | Research Tax Credit Carryforward          
Income Tax Examination [Line Items]          
Research and development tax credits   $ 38,000