XML 71 R58.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes (Details 1) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 01, 2015
Jan. 01, 2016
Jan. 02, 2015
Jan. 03, 2014
Increase (decrease) in taxes resulting from:        
Computed provision (benefit) for taxes based on income at statutory rate percentage   34.00% 34.00% 34.00%
Permanent differences percentage   (0.60%) (0.20%) 3.20%
Federal minimum taxes percentage   0.00% (0.10%) 0.00%
State minimum taxes, net of federal income tax benefit percentage   (0.10%) (0.10%) 0.70%
Stock options percentage     0.00% 0.00%
State tax benefit percentage   (6.60%) 4.60% 6.40%
Tax rate difference due to foreign statutory rate percentage   1.60% 3.30% 43.70%
Expiration of state net operating tax carryforwards percentage   (47.30%) 0.00% 0.00%
Foreign earnings not permanently reinvested percentage   (9.80%) 0.10% (7.70%)
Foreign dividend withholding percentage   (3.80%) (1.50%) 12.50%
Expiration of charitable contribution carryover percentage   (0.30%) (0.20%) 0.20%
Reserve percentage   0.00% 0.00% (10.90%)
Other percentage   2.50% 1.00% 6.40%
Valuation allowance percentage   13.80% (38.00%) (24.20%)
Effective tax provision (benefit) rate percentage   (16.60%) 2.90% 64.30%
Increase (decrease) in taxes resulting from:        
Computed provision (benefit) for taxes based on income at statutory rate   $ (1,905) $ (2,939) $ 379
Permanent differences   33 20 35
Federal minimum taxes   0 3 0
State minimum taxes, net of federal income tax benefit   8 10 8
Stock options     0 0
State tax benefit   370 (394) 71
Tax rate difference due to foreign statutory rate   (90) (288) 487
Expiration of state net operating tax carryforwards   2,650 0 0
Foreign earnings not permanently reinvested   547 (11) (86)
Foreign dividend withholding   211 132 140
Expiration of charitable contribution carryover   15 18 2
Reserve   0 0 (121)
Other   (140) (85) 71
Valuation allowance   (771) 3,281 (270)
Effective tax provision (benefit) rate $ 300 $ 928 $ (253) $ 716