XML 40 R21.htm IDEA: XBRL DOCUMENT
v3.7.0.1

VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
--- | ---
Jan. 01, 2017
Valuation and Qualifying Accounts [Abstract] |
VALUATION AND QUALIFYING ACCOUNTS | Valuation and Qualifying Accounts (in thousands)
| Balance at Beginning of Period |  | Charged to Costs and Expenses |  | Deductions/Write-offs |  | Balance at End of Period
Allowance for Doubtful Accounts: |  |  |  |  |  |  |
Fiscal Year 2016 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Fiscal Year 2015 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Fiscal Year 2014 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Allowance for Deferred Tax Assets: |  |  |  |  |  |  |
Fiscal Year 2016 | $ | 69,349 |  |  | $ | 9,801 |  |  | $ | — |  |  | $ | 79,150 |
Fiscal Year 2015 | $ | 66,618 |  |  | $ | 2,731 |  |  | $ | — |  |  | $ | 69,349 |
Fiscal Year 2014 | $ | 63,528 |  |  | $ | 3,090 |  |  | $ | — |  |  | $ | 66,618 |

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration