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Taxes (Tables)

12 Months Ended

Dec. 29, 2018

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	2018				2017
Deferred income tax assets (liabilities):
Bad debt allowance	$	1,974			$	2,920
Returns allowance	4,935				3,662
Inventory	4,519				13,409
Warranty liabilities	3,317				2,656
Markdown allowance	2,800				—
Compensation	18,772				19,005
Accrued liabilities	5,903				9,881
Deferred rent	7,996				12,403
Deferred income	5,706				—
Unrealized exchange gains (losses)	637				5,553
State income tax and interest on tax contingencies	1,189				1,410
Fixed assets	(8,009		)		(13,442		)
Trade names and customer lists	1,703				(2,607		)
Goodwill	17,957				19,982
Other intangibles	(4,562		)		(5,985		)
Undistributed earnings of certain foreign subsidiaries	(541		)		(1,018		)
Foreign accruals	8,528				8,501
Loss carryforwards	31,582				27,868
Tax credit carryforwards	512				—
Valuation allowance	(95,818		)		(78,314		)
Capitalized R&D	2,546				—
Interest disallowance	9,642				—
Other	(32		)		132
Net deferred income tax assets	$	21,256			$	26,016
Total deferred income tax assets	$	23,695			$	27,112
Total deferred income tax liabilities	(2,439		)		(1,096		)
Net deferred income tax assets	$	21,256			$	26,016

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 2019 through 2023	$	31,763
Expires 2024 through 2028	27,816
Expires 2029 through 2033	136
Expires 2034 through 2038	58,975
Indefinite	16,402
Total loss carryforwards	$	135,092

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	2018				2017				2016
U.S	$	(102,810	)		$	(517,227	)		$	(72,249	)
Non-U.S	122,980				63,473				186,557
Total	$	20,170			$	(453,754	)		$	114,308

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	2018				2017				2016
Current provision:
U.S. federal	$	(14,386	)		$	30,817			$	2,111
Non-U.S	35,854				40,423				53,880
State and local	(2,056		)		(2,055		)		(1,482		)
Total current	19,412				69,185				54,509
Deferred provision (benefit):
U.S. federal	—				(45,990		)		(20,216		)
Non-U.S	1,696				(3,770		)		(5,584		)
State and local	—				380				(4		)
Total deferred	1,696				(49,380		)		(25,804		)
Provision for income taxes	$	21,108			$	19,805			$	28,705

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 rates to the Company's effective tax rate is as follows:

Fiscal Year	2018			2017			2016
Tax at statutory rate	21.0	%		35.0	%		35.0	%
Non-deductible expenses and other permanent differences	5.1			(0.6	)		5.3
State, net of federal tax benefit	(3.8	)		1.0			0.6
Foreign rate differential	(12.3	)		3.7			(30.9	)
Withholding taxes	16.3			—			—
GILTI Tax-net of foreign tax credits	11.8			—			—
U.S. tax on foreign income-net of foreign tax credits	6.4			(1.7	)		5.0
Income tax contingencies	(5.0	)		(0.1	)		0.3
Valuation allowances	65.0			(12.5	)		8.1
Repatriation tax - net impact	5.9			(7.4	)		—
Deficiencies on employee stock awards	10.1			(0.9	)		—
Non-deductible goodwill impairment	—			(15.2	)		—
Tax Reform rate reduction impact on deferred tax assets	(15.8	)		(6.2	)		—
Return to provision true-up	—			—			1.7
Other	—			0.5			—
Provision for income taxes	104.7	%		(4.4	)%		25.1	%

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	2018				2017				2016
Balance at beginning of year	$	35,355			$	23,399			$	23,022
Gross increases—tax positions in prior years	7,183				2,104				918
Gross decreases—tax positions in prior years	(124		)		(845		)		(183		)
Gross increases—tax positions in current year	576				13,444				974
Settlements	—				(81		)		(181		)
Lapse in statute of limitations	(2,980		)		(2,706		)		(1,106		)
Change due to currency revaluation	(101		)		40				(45		)
Balance at end of year	$	39,909			$	35,355			$	23,399

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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 the change in unrecognized tax benefits.

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