XML 89 R76.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - Deferred Taxes (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
Dec. 28, 2019
Deferred tax assets:        
Compensation $ 26,341 $ 28,900    
Accruals and reserves 16,938 23,760    
Net operating loss and credit carryforwards 382,932 410,156    
Operating lease liability 100,156 65,592    
Other 27,132 8,323    
Valuation allowance (294,753) (315,645) $ (334,845) $ (309,962)
Total deferred tax assets 258,746 221,086    
Deferred tax liabilities:        
Goodwill and other intangibles (256,234) (280,081)    
Depreciation related (48,965) (35,514)    
Venture capital investments (12,007) (16,018)    
Tax on unremitted earnings (16,407) (21,060)    
Right-of-use assets (91,716) (64,257)    
Other (7,737) (3,650)    
Total deferred tax liabilities (433,066) (420,580)    
Net deferred taxes $ (174,320) $ (199,494)