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Taxes (Tables)

12 Months Ended

Dec. 30, 2017

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	2017				2016
Deferred income tax assets (liabilities):
Bad debt allowance	$	2,920			$	3,936
Returns allowance	3,662				5,464
Inventory	13,409				15,243
Warranty liabilities	2,656				3,244
Compensation	19,005				19,286
Accrued liabilities	9,881				7,276
Deferred rent	12,403				17,518
Unrealized exchange gains (losses)	5,553				(6,498		)
State income tax and interest on tax contingencies	1,410				2,808
Fixed assets	(13,442		)		(20,872		)
Trade names and customer lists	(2,607		)		(26,166		)
Goodwill	19,982				(16,758		)
Other intangibles	(5,985		)		(11,414		)
Undistributed earnings of certain foreign subsidiaries	(1,018		)		(53,761		)
Foreign accruals	8,501				8,503
Loss carryforwards	27,868				20,898
Tax credit carryforwards	—				17,363
Valuation allowance	(78,314		)		(19,415		)
Other	132				529
Net deferred income tax assets (liabilities)	$	26,016			$	(32,816	)
Total deferred income tax assets	$	27,112			$	23,061
Total deferred income tax liabilities	(1,096		)		(55,877		)
Net deferred income tax assets (liabilities)	$	26,016			$	(32,816	)

Schedule of the amounts and the fiscal year of expiration of loss carryforwards

Expires 2018 through 2022	$	37,291
Expires 2023 through 2027	26,082
Expires 2028 through 2032	5,979
Expires 2033 through 2037	32,439
Indefinite	19,176
Total loss carryforwards	$	120,967

Schedule of income before income taxes for the Company's U.S. and non-U.S. based operations

The following table identifies income (loss) before income taxes for the Company's U.S. and non-U.S. based operations for the fiscal years indicated (in thousands):

Fiscal Year	2017				2016				2015
U.S	$	(517,227	)		$	(72,249	)		$	24,864
Non-U.S	63,473				186,557				286,795
Total	$	(453,754	)		$	114,308			$	311,659

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	2017				2016				2015
Current provision:
U.S. federal	$	30,817			$	2,111			$	10,666
Non-U.S	40,423				53,880				72,336
State and local	(2,055		)		(1,482		)		1,180
Total current	69,185				54,509				84,182
Deferred provision (benefit):
U.S. federal	(45,990		)		(20,216		)		1,798
Non-U.S	(3,770		)		(5,584		)		(4,511		)
State and local	380				(4		)		288
Total deferred	(49,380		)		(25,804		)		(2,425		)
Provision for income taxes	$	19,805			$	28,705			$	81,757

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	2017			2016			2015
Tax at statutory rate	35.0	%		35.0	%		35.0	%
Non-deductible expenses	(0.6	)		5.3			0.7
State, net of federal tax benefit	1.0			0.6			0.5
Foreign rate differential	3.7			(30.9	)		(15.6	)
U.S. tax on foreign income	(1.7	)		5.0			4.3
Valuation allowances	(12.5	)		8.1			1.4
Repatriation tax - net impact	(7.4	)		—			—
Non-deductible goodwill impairment	(15.2	)		—			—
Tax Reform rate reduction impact on deferred tax assets	(6.2	)		—			—
Other	(0.5	)		2.0			(0.1	)
Provision for income taxes	(4.4	)%		25.1	%		26.2	%

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	2017				2016				2015
Balance at beginning of year	$	23,399			$	23,022			$	20,086
Gross increases tax positions in prior years	2,104				918				1,800
Gross decreases tax positions in prior years	(845		)		(183		)		(9,282		)
Gross increases—tax positions in current year	13,444				974				11,909
Settlements	(81		)		(181		)		(583		)
Lapse in statute of limitations	(2,706		)		(1,106		)		(758		)
Change due to currency revaluation	40				(45		)		(150		)
Balance at end of year	$	35,355			$	23,399			$	23,022

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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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