| Income Tax Disclosure [Abstract] | Period [Axis] |
|---|
2016-01-04 - 2017-01-01 |
|---|
Income Tax Disclosure [Abstract] | |
Summary of Geographic Distribution Of Income Loss Before Income Taxes Components Of Income Tax Benefit Provision | The geographic distribution of income (loss) before income taxes and the components of income tax benefit (provision) are summarized below: | | | | | | | | | | | | | | Year Ended | | January 1,
2017 | | January 3, 2016 | | December 28, 2014 | | | | (In thousands) | | | United States loss | $ | (789,627 | ) | | $ | (476,014 | ) | | $ | (109,307 | ) | Foreign income | 105,992 |
| | 111,836 |
| | 124,652 |
| Income (loss) before income taxes | (683,635 | ) | | (364,178 | ) | | 15,345 |
| Income tax benefit (provision): | |
| | |
| | |
| Current tax benefit (expense): | |
| | |
| | |
| Federal | (1,144 | ) | | 219 |
| | 5,551 |
| State | 204 |
| | 55 |
| | (49 | ) | Foreign | (926 | ) | | (17,189 | ) | | (4,732 | ) | Total current tax benefit (expense) | (1,866 | ) | | (16,915 | ) | | 770 |
| Deferred tax benefit (expense): | |
| | |
| | |
| Federal | (556 | ) | | (610 | ) | | — |
| State | (31 | ) | | (155 | ) | | — |
| Foreign | (163 | ) | | 720 |
| | 403 |
| Total deferred tax benefit (expense) | (750 | ) | | (45 | ) | | 403 |
| Income tax benefit (provision) | $ | (2,616 | ) | | $ | (16,960 | ) | | $ | 1,173 |
|
|
Income Tax Benefit (Provision) Differs from Amounts Obtained by Applying Statutory United States Federal Income Tax Rate | Income tax benefit (provision) differs from the amounts obtained by applying the statutory United States federal income tax rate to income (loss) before taxes as shown below: | | | | | | | | | | | | | | Year Ended | | January 1,
2017 | | January 3, 2016 | | December 28, 2014 | | | | (In thousands) | | | Benefit (provision) at U.S. statutory rate of 35% | $ | 239,272 |
| | $ | 127,462 |
| | $ | (5,371 | ) | Foreign income at other than U.S. rates | (36,552 | ) | | (22,385 | ) | | 37,477 |
| Future benefits not recognized | (30,263 | ) | | (126,846 | ) | | (35,107 | ) | Goodwill impairment | (181,987 | ) | | — |
| | — |
| Reversal of previously accrued taxes | 13,371 |
| | 10,939 |
| | 8,286 |
| Tax impact of acquisitions | — |
| | (6,457 | ) | | (2,538 | ) | Foreign withholding taxes | (2,018 | ) | | (243 | ) | | (1,195 | ) | State income taxes, net of federal benefit | (87 | ) | | (138 | ) | | (49 | ) | Other, net | (4,352 | ) | | 708 |
| | (330 | ) | Income tax benefit (provision) | $ | (2,616 | ) | | $ | (16,960 | ) | | $ | 1,173 |
|
|
Components of Deferred Tax Assets and Liabilities | The components of deferred tax assets and liabilities were as follows: | | | | | | | | | | As of | | January 1,
2017 | | January 3, 2016 | | (In thousands) | Deferred tax assets: | |
| | |
| Credits and net operating loss carryovers | $ | 493,879 |
| | $ | 624,086 |
| Reserves and accruals | 133,614 |
| | 160,804 |
| Excess of book over tax depreciation | 35,886 |
| | 12,463 |
| Deferred income | 26,457 |
| | 20,059 |
| Total deferred tax assets | 689,836 |
| | 817,412 |
| Less valuation allowance | (458,674 | ) | | (525,021 | ) | Deferred tax assets, net | 231,162 |
| | 292,391 |
| Deferred tax liabilities: | |
| | |
| Foreign earnings | (160,862 | ) | | (184,671 | ) | Intangible assets arising from acquisitions | (71,960 | ) | | (108,784 | ) | Total deferred tax liabilities | (232,822 | ) | | (293,455 | ) | Net deferred tax assets | $ | (1,660 | ) | | $ | (1,064 | ) |
|
Schedule of Tax Loss and Credit Carryforwards Available to Offset Future Income Tax Liabilities | The Company has the following tax loss and credit carryforwards available to offset future income tax liabilities: | | | | | | | | Carryforward | | Amount | | Expiration Date | | | (In thousands) | | | Federal net operating loss carryforward | | $ | 1,533,094 |
| | 2020-2036 | Federal research credit carryforward | | $ | 142,229 |
| | 2018-2036 | International foreign tax credit carryforward | | $ | 13,297 |
| | 2017-2023 | State research credit carryforward | | $ | 93,571 |
| | indefinite | State net operating loss carryforward | | $ | 789,407 |
| | 2017-2036 |
|
Reconciliation of Unrecognized Tax Benefits | The following table is a reconciliation of unrecognized tax benefits: | | | | | | (In thousands) | Unrecognized tax benefits, as of December 29, 2013 | $ | 18,613 |
| Decrease related to settlements with taxing authorities | (6,361 | ) | Increase based on tax positions related to current year | 993 |
| Decrease related to lapsing of statute of limitation | (1,638 | ) | Unrecognized tax benefits, as of December 28, 2014 | $ | 11,607 |
| Decrease related to settlements with taxing authorities | (838 | ) | Decrease related to lapsing of statute of limitation | (818 | ) | Decrease based on tax positions related to prior year | (10,272 | ) | Increase based on tax positions related to current year | 6,487 |
| Increases in balances related to tax positions taken during prior periods (including those related to acquisitions made during the year) | 108,677 |
| Unrecognized tax benefits, as of January 3, 2016 | $ | 114,843 |
| Decrease related to lapsing of statute of limitation | (7,190 | ) | Decrease based on tax positions related to prior year | — |
| Increase based on tax positions related to current year | 5,639 |
| Increases in balances related to tax positions taken during prior periods | 33,032 |
| Unrecognized tax benefits, as of January 1, 2017 | $ | 146,324 |
|
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Summary of Major Tax Jurisdictions | The following table summarizes the Company’s major tax jurisdictions and the tax years that remain subject to examination by such jurisdictions as of January 1, 2017: | | | | Tax Jurisdictions | | Tax Years | United States | | 2009 and onward | Philippines | | 2011 and onward | Israel | | 2014 and onward | India | | 2009 and onward | Thailand | | 2010 and onward | Malaysia | | 2007 and onward | Switzerland | | 2008 and onward | California | | 2010 and onward |
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