Annual report pursuant to Section 13 and 15(d)

Income Taxes - Deferred Tax Assets and Liabilities (Detail)

v3.20.1
Income Taxes - Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Deferred Tax Asset:    
Inventory $ 10,043 $ 12,798
Bad debt reserve 868 838
Casualty loss reserve 498 405
Accrued bonus / deferred compensation 5,174 3,517
Deferred rent 80 995
Derivative security value 845 362
Interest limitation 30,533 14,187
Lease liabilities 16,487 0
Deferred revenue - shipping terms 315 301
Medical insurance reserve 0 12
Original issue discount amortization 3,372 3,649
Transaction costs 2,302 2,301
Federal / foreign net operating loss 38,478 47,171
State net operating loss 5,426 6,650
Tax credit carryforwards 2,636 4,984
All other 401 36
Gross deferred tax assets 117,458 98,206
Valuation allowance for deferred tax assets (34,877) (24,993)
Net deferred tax assets 82,581 73,213
Deferred Tax Liability:    
Intangible asset amortization 227,007 238,929
Property and equipment 34,218 34,327
Lease assets 16,473 0
All other items 618 653
Deferred tax liabilities 278,316 273,909
Net deferred tax liability $ 195,735 $ 200,696