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Taxes (Tables) | 12 Months Ended
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Dec. 31, 2016
Income Tax Disclosure [Abstract] |
Schedule of significant components of the consolidated deferred tax assets and liabilities | Significant components of the consolidated deferred tax assets and liabilities were (in thousands):
Fiscal Year | 2016 |  | 2015
Deferred income tax assets (liabilities): |  |  |
Bad debt allowance | $ | 3,936 |  |  | $ | 5,390 |
Returns allowance | 5,464 |  |  | 8,187 |
Inventory | 15,243 |  |  | 14,575 |
Warranty liabilities | 3,244 |  |  | 2,922 |
Compensation | 19,286 |  |  | 16,213 |
Accrued liabilities | 7,276 |  |  | 7,079 |
Deferred rent | 17,518 |  |  | 10,161 |
Unrealized exchange gains (losses) | (6,498 | ) |  | (2,486 | )
State income tax and interest on tax contingencies | 2,808 |  |  | 2,976 |
Fixed assets | (49,044 | ) |  | (52,782 | )
Trade names and customer lists | (26,166 | ) |  | (26,502 | )
Undistributed earnings of certain foreign subsidiaries | (53,761 | ) |  | (53,761 | )
Foreign accruals | 8,503 |  |  | 4,832 |
Loss carryforwards | 20,898 |  |  | 13,501 |
Tax credit carryforwards | 17,363 |  |  | — |
Valuation allowance | (19,415 | ) |  | (10,857 | )
Other | 529 |  |  | 3,989 |
Net deferred income tax assets (liabilities) | $ | (32,816 | ) |  | $ | (56,563 | )
Total deferred income tax assets | $ | 23,061 |  |  | $ | 18,602 |
Total deferred income tax liabilities | (55,877 | ) |  | (75,165 | )
Net deferred income tax assets (liabilities) | $ | (32,816 | ) |  | $ | (56,563 | )
Schedule of the amounts and the fiscal year of expiration of loss carryforwards | The amounts and the fiscal year of expiration of the loss carryforwards are (in thousands):
Expires 2017 through 2021 | $ | 33,413 |
Expires 2022 through 2026 | 8,911 |
Expires 2027 through 2031 | 2,403 |
Expires 2032 through 2036 | 42,358 |
Indefinite | 13,450 |
Total loss carryforwards | $ | 100,535 |
Schedule of income before income taxes for the Company's U.S. and non-U.S. based operations | The following table identifies income before income taxes for the Company's U.S. and non-U.S. based operations for the fiscal years indicated (in thousands):
Fiscal Year | 2016 |  | 2015 |  | 2014
U.S | $ | (72,249 | ) |  | $ | 24,864 |  |  | $ | 169,079 |
Non-U.S | 186,557 |  |  | 286,795 |  |  | 388,999 |
Total | $ | 114,308 |  |  | $ | 311,659 |  |  | $ | 558,078 |
Components of provision for income taxes | The Company's provision for income taxes consisted of the following for the fiscal years indicated (in thousands):
Fiscal Year | 2016 |  | 2015 |  | 2014
Current provision: |  |  |  |  |
U.S. federal | $ | 2,111 |  |  | $ | 10,666 |  |  | $ | 84,669 |
Non-U.S | 53,880 |  |  | 72,336 |  |  | 74,190 |
State and local | (1,482 | ) |  | 1,180 |  |  | 10,582 |
Total current | 54,509 |  |  | 84,182 |  |  | 169,441 |
Deferred provision (benefit): |  |  |  |  |
U.S. federal | (20,216 | ) |  | 1,798 |  |  | 5,124 |
Non-U.S | (5,584 | ) |  | (4,511 | ) |  | (3,622 | )
State and local | (4 | ) |  | 288 |  |  | 524 |
Total deferred | (25,804 | ) |  | (2,425 | ) |  | 2,026 |
Provision for income taxes | $ | 28,705 |  |  | $ | 81,757 |  |  | $ | 171,467 |
Reconciliation of the U.S. federal statutory income tax rate to the effective tax rate | A reconciliation of the U.S. federal statutory income tax rate of 35.0% to the Company's effective tax rate is as follows:
Fiscal Year | 2016 |  | 2015 |  | 2014
Tax at statutory rate | 35.0 | % |  | 35.0 | % |  | 35.0 | %
Non-deductible expenses | 5.3 |  |  | 0.7 |  |  | 0.4 |
State, net of federal tax benefit | 0.6 |  |  | 0.5 |  |  | 0.9 |
Foreign rate differential | (30.9 | ) |  | (15.6 | ) |  | (12.3 | )
U.S. tax on foreign income | 5.0 |  |  | 4.3 |  |  | 6.3 |
Income tax contingencies | 0.3 |  |  | 0.9 |  |  | 0.7 |
Valuation allowances | 8.1 |  |  | 1.4 |  |  | (0.3 | )
Return to provision true-up | 1.7 |  |  | (1.6 | ) |  | (0.1 | )
Other | — |  |  | 0.6 |  |  | 0.1 |
Provision for income taxes | 25.1 | % |  | 26.2 | % |  | 30.7 | %
Reconciliation of the total amounts of unrecognized tax benefits | The following is a tabular reconciliation of the total amounts of unrecognized tax benefits for the fiscal years indicated (in thousands):
Fiscal Year | 2016 |  | 2015 |  | 2014
Balance at beginning of year | $ | 23,022 |  |  | $ | 20,086 |  |  | $ | 14,314 |
Gross increases tax positions in prior years | 918 |  |  | 1,800 |  |  | 4,234 |
Gross decreases tax positions in prior years | (183 | ) |  | (9,282 | ) |  | (1,018 | )
Gross increases—tax positions in current year | 974 |  |  | 11,909 |  |  | 3,508 |
Settlements | (181 | ) |  | (583 | ) |  | (194 | )
Lapse in statute of limitations | (1,106 | ) |  | (758 | ) |  | (617 | )
Change due to currency revaluation | (45 | ) |  | (150 | ) |  | (141 | )
Balance at end of year | $ | 23,399 |  |  | $ | 23,022 |  |  | $ | 20,086 |

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