XML 46 R31.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 30, 2018
Income Tax Disclosure [Abstract] |
Schedule of Income before Income Tax, Domestic and Foreign | The components of income (loss) from continuing operations before income taxes for the years ended December 30, 2018, December 31, 2017, and December 25, 2016 are comprised of the following (in millions):
| 2018 |  | 2017 |  | 2016
Domestic | $ | 2.2 |  |  | $ | (60.5 | ) |  | $ | (61.3 | )
Foreign | 6.5 |  |  | 3.4 |  |  | 9.5 |
Total | $ | 8.7 |  |  | $ | (57.1 | ) |  | $ | (51.8 | )
Schedule of Components of Income Tax Expense (Benefit) | The provision (benefit) for income taxes from continuing operations for the years ended December 30, 2018, December 31, 2017, and December 25, 2016 are comprised of the following (in millions):
| 2018 |  | 2017 |  | 2016
Federal income taxes: |  |  |  |  |
Current | $ | (0.4 | ) |  | $ | (2.9 | ) |  | $ | (0.5 | )
Deferred | (1.8 | ) |  | (9.0 | ) |  | 3.8 |
Total Federal | (2.2 | ) |  | (11.9 | ) |  | 3.3 |
State and local income taxes |  |  |  |  |
Current | 0.4 |  |  | 0.5 |  |  | 0.2 |
Deferred | 1.4 |  |  | (0.3 | ) |  | 0.7 |
Total State and local | 1.8 |  |  | 0.2 |  |  | 0.9 |
Foreign income taxes: |  |  |  |  |
Current | 4.8 |  |  | 2.0 |  |  | 1.5 |
Deferred | 0.2 |  |  | (0.5 | ) |  | 0.1 |
Total Foreign | 5.0 |  |  | 1.5 |  |  | 1.6 |
Total | $ | 4.6 |  |  | $ | (10.2 | ) |  | $ | 5.8 |
Schedule of Income Tax Reconciliation | A reconciliation of the total income tax provision (benefit) to the amount computed by applying the statutory federal income tax rate of 21% to the income from continuing operations before income taxes for the year ended December 30, 2018, and applying the statutory federal income tax rate of 35% to the loss from continuing operations before income taxes for the years ended December 31, 2017 and December 25, 2016 is as follows (in millions):
| 2018 |  | 2017 |  | 2016
Income tax (benefit) at federal statutory rate | $ | 1.8 |  |  | $ | (20.0 | ) |  | $ | (18.1 | )
State taxes, net of federal tax benefit and valuation allowance | 0.9 |  |  | 0.5 |  |  | 0.1 |
Difference in tax rates between U.S. and foreign | 0.7 |  |  | — |  |  | 0.1 |
Increase (decrease) in valuation allowance | 4.7 |  |  | (45.6 | ) |  | 18.9 |
Nondeductible expense | 0.6 |  |  | 1.1 |  |  | 0.7 |
Increase in reserve for uncertain tax positions | 4.0 |  |  | 1.3 |  |  | 0.1 |
Changes to indefinite life items and separate state deferred taxes | (0.7 | ) |  | (1.8 | ) |  | 4.0 |
One-time transition tax on previously undistributed foreign earnings | 2.2 |  |  | 6.2 |  |  | — |
Goodwill impairment | — |  |  | 8.1 |  |  | — |
Decrease in deferred taxes related to disposition | (9.6 | ) |  | — |  |  | — |
Impact related to the 2017 Tax Act | — |  |  | 40.0 |  |  | — |
Total | $ | 4.6 |  |  | $ | (10.2 | ) |  | $ | 5.8 |
Schedule of Deferred Tax Assets and Liabilities | The tax effects of temporary differences that give rise to deferred tax assets and deferred tax liabilities as of December 30, 2018 and December 31, 2017 are as follows (in millions):
| 2018 |  | 2017
Deferred tax assets: |  |  |
Allowance for doubtful accounts | $ | 0.6 |  |  | $ | 0.2 |
Sundry accruals | 1.1 |  |  | 1.5 |
Vacation accrual | 2.7 |  |  | 3.2 |
Stock-based compensation | 4.2 |  |  | 3.1 |
Payroll related accruals | 2.4 |  |  | 2.1 |
Lease accruals | 2.0 |  |  | 2.5 |
Investments | 1.3 |  |  | 1.3 |
Net operating loss carryforwards | 81.7 |  |  | 95.7 |
Capital loss carryforwards | 1.9 |  |  | — |
Tax credit carryforwards | 9.9 |  |  | 9.5 |
Deferred revenue | 1.5 |  |  | 1.9 |
Reserves and other | 10.8 |  |  | 6.1 |
| 120.1 |  |  | 127.1 |
Valuation allowance | (92.2 | ) |  | (87.5 | )
Total deferred tax assets, net of valuation allowance | 27.9 |  |  | 39.6 |
Deferred tax liabilities: |  |  |
Unearned revenue | (23.9 | ) |  | (38.8 | )
Other intangibles | (8.9 | ) |  | (5.4 | )
Property and equipment, principally due to differences in depreciation | (0.9 | ) |  | (0.7 | )
Other | (1.2 | ) |  | (1.7 | )
Total deferred tax liabilities | (34.9 | ) |  | (46.6 | )
Net deferred tax liability | $ | (7.0 | ) |  | $ | (7.0 | )
Schedule of Unrecognized Tax Benefits Roll Forward | The following table summarizes the activity related to the Company’s unrecognized tax benefits (in millions):
Balance as of December 27, 2015 | $ | 17.2 |
Increases related to prior periods | 1.4 |
Increases related to current year tax positions | 0.2 |
Decreases related to disposition | (0.2 | )
Balance as of December 25, 2016 | 18.6 |
Increases related to prior periods | 0.4 |
Increases related to current year tax positions | 1.1 |
Expiration of applicable statutes of limitations | (0.6 | )
Decrease in federal tax rate | (3.9 | )
Balance as of December 31, 2017 | 15.6 |
Increases related to prior periods | 0.5 |
Increases related to current year tax positions | 4.0 |
Expiration of applicable statutes of limitations | (0.4 | )
Decreases related to prior year tax positions | (0.3 | )
Decreases related to disposition | (1.7 | )
Balance as of December 30, 2018 | $ | 17.7 |

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

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of income before income tax between domestic and foreign jurisdictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in unrecognized tax benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 55 -Paragraph 217 -URI http://asc.fasb.org/extlink&oid=109238393&loc=d3e36027-109320 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -URI http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319 + Details
Name: | us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration