XML 54 R38.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2018
Income Tax Disclosure [Abstract] |
Schedule of Income before Income Tax, Domestic and Foreign | 2018, 2017 and 2016 consisted of the following (in thousands):
| 2018 |  | 2017 |  | 2016
U.S. | $ | (4,273 | ) |  | $ | 306 |  |  | $ | (12,547 | )
International | 65,389 |  |  | 48,953 |  |  | 40,712 |
Total income before income taxes from continuing operations | $ | 61,116 |  |  | $ | 49,259 |  |  | $ | 28,165 |
Schedule of Components of Income Tax Expense (Benefit) | The provision (benefit) for income taxes from continuing operations for fiscal years 2018, 2017 and 2016 was comprised of the following from continuing operations (in thousands):
| 2018 |  | 2017 |  | 2016
Current: |  |  |  |  |
Federal | $ | 80 |  |  | $ | (1,558 | ) |  | $ | (8,327 | )
State | 166 |  |  | (29 | ) |  | 149 |
International | 9,490 |  |  | 8,539 |  |  | 7,230 |
| 9,736 |  |  | 6,952 |  |  | (948 | )
Deferred: |  |  |  |  |
Federal | 6,610 |  |  | (45,114 | ) |  | 5,457 |
State | 103 |  |  | (295 | ) |  | 527 |
International | (2,366 | ) |  | 629 |  |  | (1,749 | )
| 4,347 |  |  | (44,780 | ) |  | 4,235 |
Total provision (benefit) for income taxes | $ | 14,083 |  |  | $ | (37,828 | ) |  | $ | 3,287 |
Schedule of Effective Income Tax Rate Reconciliation | The provision (benefit) for income taxes from continuing operations differs from the U.S. statutory rate for fiscal years 2018, 2017 and 2016 due to the following:
| 2018 |  | 2017 |  | 2016
Statutory rate | $ | 12,834 |  | 21.0 | % |  | $ | 17,240 |  | 35.0 | % |  | $ | 9,858 |  | 35.0 | %
Federal tax credits | (1,700 | ) | (2.8 | ) |  | (1,674 | ) | (3.4 | ) |  | (1,570 | ) | (5.6 | )
Foreign rate differential | (6,040 | ) | (9.9 | ) |  | (12,934 | ) | (26.3 | ) |  | (9,665 | ) | (34.3 | )
Uncertain tax positions | 147 |  | 0.2 |  |  | 34 |  | 0.1 |  |  | 219 |  | 0.8 |
State taxes, net of federal benefit | 975 |  | 1.6 |  |  | (543 | ) | (1.1 | ) |  | (311 | ) | (1.1 | )
U.S. tax on foreign earnings | 10,473 |  | 17.1 |  |  | 1,471 |  | 3.0 |  |  | 1,508 |  | 5.4 |
Valuation allowance | (567 | ) | (0.9 | ) |  | 1,030 |  | 2.1 |  |  | 1,273 |  | 4.5 |
Tax Reform Act | 11 |  | — |  |  | (39,394 | ) | (80.0 | ) |  | — |  | — |
Change in tax rates | — |  | — |  |  | — |  | — |  |  | (270 | ) | (1.0 | )
Non-deductible transaction costs | — |  | — |  |  | — |  | — |  |  | 1,012 |  | 3.6 |
Change in tax law (Internal Revenue Code §987) | — |  | — |  |  | — |  | — |  |  | 2,630 |  | 9.3 |
Other | (2,050 | ) | (3.3 | ) |  | (3,058 | ) | (6.2 | ) |  | (1,397 | ) | (5.0 | )
Effective tax rate | $ | 14,083 |  | 23.0 | % |  | $ | (37,828 | ) | (76.8 | )% |  | $ | 3,287 |  | 11.7 | %
Schedule of Deferred Tax Assets and Liabilities | erred tax liability, including discontinued operations at December 29, 2017, consists of the following (in thousands):
| December 28, 2018 |  | December 29, 2017
Net operating loss carryforwards | $ | 18,088 |  |  | $ | 107,005 |
Tax credit carryforwards | 24,593 |  |  | 28,215 |
Inventories | 3,408 |  |  | 4,956 |
Accrued expenses | 39 |  |  | 3,815 |
Stock-based compensation | 2,340 |  |  | 5,531 |
Gross deferred tax assets | 48,468 |  |  | 149,522 |
Less valuation allowance | (34,339 | ) |  | (36,480 | )
Net deferred tax assets | 14,129 |  |  | 113,042 |
Property, plant and equipment | (9,445 | ) |  | (27,547 | )
Intangible assets | (198,648 | ) |  | (219,576 | )
Convertible subordinated notes | — |  |  | (806 | )
Other | (6,009 | ) |  | (6,325 | )
Gross deferred tax liabilities | (214,102 | ) |  | (254,254 | )
Net deferred tax liability | $ | (199,973 | ) |  | $ | (141,212 | )
Presented as follows: |  |  |
Noncurrent deferred tax asset | $ | 3,937 |  |  | $ | 4,152 |
Noncurrent deferred tax liability | (203,910 | ) |  | (145,364 | )
Net deferred tax liability | $ | (199,973 | ) |  | $ | (141,212 | )
Schedule of Deferred Tax Liabilities by Balance Sheet Account [Table Text Block] | The components of the net deferred tax liability, by balance sheet account, were as follows:
| December 28, 2018 |  | December 29, 2017
Deferred income tax asset | $ | 3,937 |  |  | $ | 3,451 |
Noncurrent assets of discontinued operations held for sale | — |  |  | 701 |
Deferred income tax liabilities | (203,910 | ) |  | (140,964 | )
Noncurrent liabilities of discontinued operations held for sale | — |  |  | (4,400 | )
Net deferred tax liability | $ | (199,973 | ) |  | $ | (141,212 | )
Summary of Operating Loss and Tax Credit Carryforwards | As of December 28, 2018, the Company has the following carryforwards available:
Jurisdiction |  | Tax Attribute |  | Amount (in millions) |  | Begin to Expire
U.S. Federal |  | Net operating loss |  | $ | 39.1 |  |  | 2034
U.S. State |  | Net operating loss |  | 130.6 |  |  | 2019
International |  | Net operating loss |  | 31.1 |  |  | 2019
U.S. Federal |  | Foreign tax credit |  | 17.0 |  |  | 2019
U.S. Federal and State |  | R&D tax credit |  | 3.6 |  |  | 2019
U.S. State |  | Investment tax credit |  | 6.8 |  |  | 2019
Summary of Income Tax Contingencies | Below is a summary of changes to the unrecognized tax benefit for fiscal years 2018, 2017 and 2016. The amounts for 2016 and 2017 include discontinued operations. The amounts for 2018 reflect discontinued operations through the date of divestiture of the AS&O product line, which is reflected in the table below as a reduction during 2018 (in thousands):
| 2018 |  | 2017 |  | 2016
Balance, beginning of year | $ | 12,088 |  |  | $ | 10,561 |  |  | $ | 9,271 |
Additions based upon tax positions related to the current year | 300 |  |  | 3,833 |  |  | 1,450 |
Additions (reductions) related to prior period tax returns | (75 | ) |  | (14 | ) |  | 240 |
Reductions relating to settlements with tax authorities | (98 | ) |  | — |  |  | — |
Reductions relating to divestiture | (6,846 | ) |  | — |  |  | — |
Reductions as a result of a lapse of applicable statute of limitations | — |  |  | (510 | ) |  | — |
Revaluation due to change in tax rate (Tax Reform Act) | — |  |  | (1,782 | ) |  | — |
Reductions relating to business combinations | — |  |  | — |  |  | (400 | )
Balance, end of year | $ | 5,369 |  |  | $ | 12,088 |  |  | $ | 10,561 |

X
- Definition [Table Text Block] for Schedule of Deferred Tax Liabilities by Balance Sheet Account [Table] + References No definition available. + Details
Name: | gb_ScheduleofDeferredTaxLiabilitiesbyBalanceSheetAccountTableTextBlock
Namespace Prefix: | gb_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards and tax credit carryforwards, including an assessment of the likelihood of utilization. + References No definition available. + Details
Name: | gb_SummaryOfOperatingLossAndTaxCreditCarryforwardsTableTextBlock
Namespace Prefix: | gb_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 for tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months. + References Reference 1: 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32840-109319 + Details
Name: | us-gaap_SummaryOfIncomeTaxContingenciesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration