XML 91 R73.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Mar. 09, 2006
Deferred tax assets:        
Loss contingency reserves $ 11,998 $ 11,961    
Employee benefits 9,586 9,383    
Pension liability 18,200 17,714    
Intangible assets amortization, including taxable goodwill 2,317 2,947    
Net operating losses 119,602 99,534    
Inventory 8,523 7,934    
Other 13,583 16,621    
Total gross deferred tax assets 183,809 166,094    
Less valuation allowance (20,150) (22,209)    
Net deferred tax assets 163,659 143,885    
Deferred tax liabilities:        
Intangible assets amortization, including taxable goodwill (189,233) (182,748)    
Property, plant and equipment depreciation (207,729) (209,925)    
Investment in DGD Joint Venture (47,607) (46,239)    
Tax on unremitted foreign earnings (49,196) (48,106)    
Other (1,038) (1,196)    
Total gross deferred tax liabilities (494,803) (488,214)    
Net deferred tax liability (331,144) (344,329)    
Non-current deferred tax asset 14,990 16,352    
Non-current deferred tax liability $ (346,134) $ (360,681)    
Class of Stock [Line Items]        
Granted (in shares) 1,547,184 422,386 163,078  
Total gross deferred tax liabilities $ (494,803) $ (488,214)    
Director Restricted Stock Plan [Member]        
Class of Stock [Line Items]        
Stock available for grant per employee $ 90     $ 60
Repurchase price per share       $ 0.01
Restricted stock subject to restrictions percent       100.00%