XML 41 R26.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Income Taxes [Abstract] |
Schedule Of Income Tax Expense (Benefit) |
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿Income tax expense (benefit) included in income from net earnings consists of the following:
﻿ |  |  |  |  |  |
﻿ |  | Year ended
﻿ |  | 2014 |  | 2015 |  | 2016
﻿ |  |  |  |  |  |
﻿Current |  |  |  |  |  |
﻿Federal |  | $ 22,362 |  | $ 17,492 |  | $ (4,361)
﻿State |  | 1,056 |  | 464 |  | 756
﻿Foreign |  | 16,265 |  | 32,198 |  | 45,568
﻿ |  |  |  |  |  |
﻿Total Current |  | 39,683 |  | 50,154 |  | 41,963
﻿ |  |  |  |  |  |
﻿Deferred |  |  |  |  |  |
﻿Federal |  | (1,096) |  | (5,220) |  | (6,813)
﻿State |  | (43) |  | (155) |  | (67)
﻿Foreign |  | 473 |  | 3,138 |  | 3,428
﻿ |  |  |  |  |  |
﻿Total Deferred |  | (666) |  | (2,237) |  | (3,452)
﻿ |  |  |  |  |  |
﻿ |  | $ 39,017 |  | $ 47,917 |  | $ 38,511
﻿
Reconciliation Of Income Tax Provision |
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿The income tax provision, as reconciled to the tax computed at the federal statutory rate of 35% for 2014, 2015, and
﻿2016, is as follows: |  |  |  |  |  |
﻿ |  | Year ended
﻿ |  | 2014 |  | 2015 |  | 2016
﻿ |  |  |  |  |  |
﻿Federal income taxes at statutory rate |  | $ 40,479 |  | $ 49,906 |  | $ 48,493
﻿State income taxes, net of federal tax benefit |  | 653 |  | 670 |  | 689
﻿Excess tax benefits on equity awards |  | - |  | - |  | (9,140)
﻿Qualified production activities deduction |  | (887) |  | (952) |  | (856)
﻿Foreign rate differential |  | (603) |  | (461) |  | (337)
﻿U.S. research credit |  | (293) |  | (425) |  | (339)
﻿All other, net |  | (332) |  | (821) |  | 1
﻿ |  |  |  |  |  |
﻿ |  | $ 39,017 |  | $ 47,917 |  | $ 38,511
﻿ |  |  |  |  |  |
﻿
Schedule Of Deferred Taxes |
﻿ |  |  |  |
﻿ |  |  |  |
﻿The significant categories of deferred taxes are as follows:
﻿ |  | January 2, |  | December 31,
﻿ |  | 2016 |  | 2016
﻿Deferred tax assets |  |  |  |
﻿Inventory |  | $ 3,341 |  | $ 3,315
﻿Accruals not currently deductible |  | 5,892 |  | 5,233
﻿Equity-based compensation expense |  | 4,476 |  | 7,198
﻿Intangible assets |  | 9,283 |  | 8,591
﻿Accumulated other comprehensive income |  | 988 |  | 3,943
﻿Tax credit carry forwards |  | - |  | 3,698
﻿Net operating losses |  | 110 |  | 424
﻿Other |  | 3,428 |  | 4,365
﻿ |  |  |  |
﻿Gross deferred tax assets |  | 27,518 |  | 36,767
﻿Valuation allowance |  | (607) |  | (640)
﻿ |  |  |  |
﻿Net deferred tax assets |  | 26,911 |  | 36,127
﻿ |  |  |  |
﻿Deferred tax liabilities |  |  |  |
﻿Depreciation/amortization |  | (6,137) |  | (7,016)
﻿Prepaid expenses |  | (1,566) |  | (2,222)
﻿Intangible assets |  | (9,283) |  | (8,591)
﻿Other |  | (4,663) |  | (5,505)
﻿ |  |  |  |
﻿Gross deferred tax liabilities |  | (21,649) |  | (23,334)
﻿ |  |  |  |
﻿Net deferred taxes |  | $ 5,262 |  | $ 12,793
﻿ |  |  |  |
﻿ |  |  |  |
﻿ |  |  |  |
﻿The Components of deferred taxes, net on a jurisdiction basis are as follows: |  |
﻿ |  |  |  |
﻿ |  | January 2, |  | December 31,
﻿ |  | 2016 |  | 2016
﻿ |  |  |  |
﻿Net current deferred tax assets |  | $ 9,674 |  | $ -
﻿Net noncurrent deferred tax assets |  | 9,844 |  | 18,292
﻿Net current deferred tax liabilities |  | (4,434) |  | -
﻿Net noncurrent deferred tax liabilities |  | (9,822) |  | (5,499)
﻿ |  |  |  |
﻿Net deferred taxes |  | $ 5,262 |  | $ 12,793
﻿

X
- References No definition available. + Details
Name: | us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32639-109319 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration