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v3.20.4

Income Taxes - Temporary Differences (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 29, 2020 | Dec. 31, 2019 | Jan. 01, 2019
Deferred tax assets: |  |  |
Staff member benefits | $ 33,419 | $ 27,059 |
Insurance reserves | 11,460 | 14,157 |
Operating lease liability | 319,274 | 311,043 |
Deferred income | 31,119 | 22,725 |
Tax credit carryforwards | 37,107 | 15,754 |
Goodwill | 15,632 |  |
Stock-based compensation | 9,937 | 8,794 |
State and foreign net operating loss carryforwards | 3,536 |  |
Derivative asset | 1,409 |  |
Other | 1,466 | 1,958 |
Subtotal | 464,359 | 401,490 |
Less: Valuation allowance | (1,041) | (713) |
Total | 463,318 | 400,777 |
Deferred tax liabilities: |  |  |
Property and equipment | (124,634) | (133,206) |
Prepaid expenses | (7,027) | (8,819) |
Inventory | (7,766) | (7,713) |
Accrued rent | (4,947) | (4,955) |
Operating lease assets | (280,845) | (276,420) |
Other | (214) | (136) |
Total | (425,433) | (431,249) |
Net deferred tax liability |  | (30,472) |
Net deferred tax asset/(liability) | 37,885 |  |
Reconciliation of beginning and ending amount of our uncertain tax positions |  |  |
Balance at beginning of year | 704 | 830 | $ 843
Additions related to current period tax positions | 49 | 13 | 104
Reductions related to settlements with taxing authorities and lapses of statutes of limitations |  | (139) | (117)
Balance at end of year | 655 | 704 | $ 830
Accrued interest and penalties related with uncertain tax positions | 300 | 200 |
Decrease in uncertain tax positions during the next twelve months based on the lapses of statutes of limitations for certain jurisdictions | 0 |  |
Tax credit carryforwards | 1,900 | 1,900 |
Tax credit carryforward valuation allowance | 1,000 | 700 |
State |  |  |
Reconciliation of beginning and ending amount of our uncertain tax positions |  |  |
Tax credit carryforwards | 79,500 |  |
Foreign |  |  |
Deferred tax assets: |  |  |
Tax credit carryforwards | 2,700 | 2,900 |
Federal |  |  |
Reconciliation of beginning and ending amount of our uncertain tax positions |  |  |
Tax credit carryforwards | $ 35,600 | $ 14,300 |

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