XML 50 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900

Income Taxes (Tables)

12 Months Ended

Jan. 01, 2016

Income Taxes [Abstract]

Components Of Income (Loss) Before Income Taxes

		Year Ended
		January 1,			January 2,			December 27,
		2016			2015			2013
Domestic		$	16,249		$	6,549		$	15,823
Foreign			5,267			5,417			(696)
Income before income taxes		$	21,516		$	11,966		$	15,127

Components of income Tax (Benefit) Expense

		Year Ended
		January 1,			January 2,			December 27,
		2016			2015			2013
Current tax expense (benefit)
Federal		$	2,042		$	155		$	10
State			463			131			530
Foreign			224			132			103
			2,729			418			643
Deferred tax expense (benefit)
Federal			3,566			200			6,450
State			529			(238)			394
Foreign			883			1,875			(1,089)
			4,978			1,837			5,755
Income tax expense		$	7,707		$	2,255		$	6,398

Reconciliation Of The Federal Statutory Tax Rate With The Effective Tax Rate

		Year Ended
		January 1,			January 2,			December 27,
		2016			2015			2013
U.S statutory income tax expense rate		35.0	%		35.0	%		35.0	%
State income taxes, net of federal income tax expense		3.0			(0.6)			4.0
Valuation reduction		(0.8)			(1.0)			(0.5)
Meals and entertainment		1.2			2.0			1.7
Foreign rate differential		(3.1)			(10.6)			1.0
Bargain purchase gain		—			(8.7)			—
Foreign exchange loss		(0.2)			0.1			0.4
Other, net		0.7			2.6			0.7
Effective tax rate		35.8	%		18.8	%		42.3	%

Components Of The Net Deferred income Tax Asset (Liability)

					Year Ended
					January 1,			January 2,
					2016			2015
Deferred income tax assets:
Allowance for doubtful accounts					$	436		$	518
Net operating loss and tax credits carryforward						3,229			9,283
Accrued expenses and other liabilities						4,943			3,160
						8,608			12,961
Valuation allowance						(1,287)			(1,452)
						7,321			11,509
Deferred income tax liabilities:
Depreciation						(4,929)			(4,628)
Tax over book amortization on goodwill and intangibles						(10,204)			(9,872)
Other items						(311)			(106)
						(15,444)			(14,606)
Net deferred income tax liability					$	(8,123)		$	(3,097)

Detail And Activity Of The ASC 740-10 Liability

					Year Ended
					January 1,			January 2,
					2016			2015
Beginning balance					$	792		$	716
Additions based on tax positions						15			76
Reduction for prior year tax deductions						(95)			—
Ending balance					$	712		$	792

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=6907707&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=6907707&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=6907707&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(h)(1)(i))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the change in unrecognized tax benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 55
-Paragraph 217
-URI http://asc.fasb.org/extlink&oid=51663037&loc=d3e36027-109320

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15A
-URI http://asc.fasb.org/extlink&oid=6907707&loc=SL6600010-109319

+ Details

Name:	us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration