XML 72 R58.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes (Narrative) (Details) - USD ($)
12 Months Ended
Jan. 01, 2021
Dec. 27, 2019
Dec. 28, 2018
Dec. 29, 2017
Income Tax Disclosure [Abstract]        
U.S statutory income tax expense rate 21.00% 21.00% 21.00% 35.00%
Tax cuts and jobs act of 2017, provisional income tax benefit       $ 4,000,000.0
Deferred tax and transition tax calculations       $ 0
U.S. operating loss carryforwards $ 900,000      
Foreign net operating loss carryforwards 11,600,000      
Valuation allowance 1,558,000 $ 1,571,000    
Undistributed earnings in foreign subsidiaries 3,900,000      
Transition tax 0      
Accrued income tax-related interest and penalties 167,000 155,000    
ASC 740-10 tax liabilities, current $ 425,000 $ 413,000 $ 402,000