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Taxes (Tables)

12 Months Ended

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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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.

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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.

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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.

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

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Tabular disclosure of the change in unrecognized tax benefits.

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Tabular disclosure of pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization.

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