XML 39 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 13 - Taxes on Income (Details) (USD $)
 12 Months Ended
Dec. 29, 2013
Dec. 30, 2012
Jan. 01, 2012
Jan. 02, 2011
Note 13 - Taxes on Income (Details) [Line Items]        
Deferred Tax Assets, Operating Loss Carryforwards, Foreign $ 2,000,000      
Operating Loss Carryforwards, Valuation Allowance 9,577,000 4,603,000    
Effective Income Tax Rate Reconciliation, Percent 30.10% 39.90% 35.00%  
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 35.00%      
Undistributed Earnings of Foreign Subsidiaries 276,000,000      
Deferred Tax Liabilities, Undistributed Foreign Earnings 4,800,000      
Foreign Earnings to Be Repatriated 4,200,000      
Unrecognized Tax Benefits 27,361,000 25,186,000 7,736,000 8,159,000
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 27,400,000      
Unrecognized Tax Benefits That Would Require To Settle Through Cash 5,600,000      
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 1,000,000      
Canadian Subsidiary [Member]
        
Note 13 - Taxes on Income (Details) [Line Items]        
Increase (Decrease) in Income Taxes Payable (600,000)      
Deferred Compensation, Share-based Payments [Member] | Domestic Tax Authority [Member]
        
Note 13 - Taxes on Income (Details) [Line Items]        
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration 27,600,000      
Domestic Tax Authority [Member]
        
Note 13 - Taxes on Income (Details) [Line Items]        
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration 141,300,000      
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries 1,400,000      
State and Local Jurisdiction [Member] | Continuing Operations [Member]
        
Note 13 - Taxes on Income (Details) [Line Items]        
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration 193,000,000      
State and Local Jurisdiction [Member]
        
Note 13 - Taxes on Income (Details) [Line Items]        
Operating Loss Carryforwards, Valuation Allowance 146,900,000      
Foreign Tax Authority [Member]
        
Note 13 - Taxes on Income (Details) [Line Items]        
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries 200,000      
BAPA Program [Member]
        
Note 13 - Taxes on Income (Details) [Line Items]        
Income Tax Expense (Benefit) (1,900,000)      
Continuing Operations [Member]
        
Note 13 - Taxes on Income (Details) [Line Items]        
Income Tax Expense (Benefit) 20,749,000 15,204,000 20,640,000  
Discontinued Operations [Member]
        
Note 13 - Taxes on Income (Details) [Line Items]        
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 168,000,000      
Income Tax Expense (Benefit) $ 0 $ (9,164,000) $ 243,000