Analysis: Deferred Assets and Liabilities, Net

Entity Registrant Name INGRAM MICRO INC
CIK 0001018003
Accession number 0001018003-14-000003
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/1018003/000101800314000003/im-20131228.xml
Fiscal year end --12-28
Fiscal year focus 2013
Fiscal period focus FY
Current balance sheet date 2013-12-28
Current year-to-date income statement start date 2012-12-30
Commentary Conforms with all rules.
Level 3 Text Block concept us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Significant components of our net deferred tax assets and liabilities are as follows:
 
Fiscal Year End
 
2013
 
2012
Deferred tax assets:
 
 
 
Net operating loss carryforwards
$
293,514

 
$
223,790

Tax credit carryforwards
134,573

 
94,732

Employee benefits, including stock-based compensation
51,764

 
60,292

Reorganization and restructuring reserves
3,138

 
4,410

Inventory
32,627

 
31,999

Depreciation and amortization
38,899

 
69,264

Allowance on trade accounts receivable
12,991

 
13,476

Reserves and accruals not currently deductible for income tax purposes
27,545

 
26,478

Other
33,308

 
17,700

Total deferred tax assets
628,359

 
542,141

Valuation allowance
(315,312
)
 
(241,095
)
Subtotal
313,047

 
301,046

Deferred tax liabilities:
—

 
 
Depreciation and amortization
(154,079
)
 
(166,239
)
Outside basis difference on earnings of foreign subsidiaries
(60,345
)
 
(61,560
)
Other
(15,250
)
 
(17,272
)
Total deferred tax liabilities
(229,674
)
 
(245,071
)
Net deferred tax assets
$
83,373

 
$
55,975

Level 4 Details Key Concepts: Deferred tax assets (liabilities)

Description Fact value US GAAP XBRL Concept
Deferred tax assets, gross 628,359,000 us-gaap:DeferredTaxAssetsGross
Valuation allowance -315,312,000 us-gaap:DeferredTaxAssetsValuationAllowance
Deferred tax assets, net 313,047,000 us-gaap:DeferredTaxAssetsNet
Deferred tax liabilities -229,674,000 us-gaap:DeferredTaxLiabilities
Deferred tax assets (liabilities), net 83,373,000 us-gaap:DeferredTaxAssetsLiabilitiesNet
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(Classified balance sheet) Deferred tax assets (liabilities), net components current/noncurrent asset/liability

Description Fact value US GAAP XBRL Concept
Deferred tax assets, net, current 83,001,000 us-gaap:DeferredTaxAssetsNetCurrent
Deferred tax assets, net, noncurrent 372,000 us-gaap:DeferredTaxAssetsNetNoncurrent
Deferred tax liabilities, net, current 0
Deferred tax liabilities, net, noncurrent 0 us-gaap:DeferredTaxLiabilities
Deferred tax assets (liabilities), net 83,373,000 us-gaap:DeferredTaxAssetsLiabilitiesNet
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(Unclassified balance sheet) Deferred tax assets (liabilities), net components asset/liability

Description Fact value US GAAP XBRL Concept
Deferred tax assets 313,047,000 us-gaap:DeferredTaxAssetsNetCurrent
Deferred tax liabilities, net -229,674,000 us-gaap:DeferredTaxLiabilities
Deferred tax assets (liabilities), net 83,373,000 us-gaap:DeferredTaxAssetsLiabilitiesNet
CHECK 0

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