XML 71 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Deferred Taxes (Details) - USD ($)
$ in Millions
Dec. 25, 2016
Dec. 27, 2015
Deferred tax assets:    
Allowance for doubtful accounts $ 0.4 $ 0.5
Sundry accruals 2.2 2.2
Vacation accrual 4.7 4.5
Stock-based compensation 5.2 5.1
Payroll related accruals 2.9 3.6
Lease accruals 4.5 5.1
Investments 2.0 2.0
Net operating loss carryforwards 124.8 98.4
Tax credit carryforwards 9.4 9.2
Deferred revenue 2.5 3.1
Reserves and other 11.9 7.0
Gross deferred tax assets 170.5 140.7
Valuation allowance (133.1) (102.1)
Total deferred tax assets, net of valuation allowance 37.4 38.6
Deferred tax liabilities:    
Unearned revenue (43.0) (39.1)
Other intangibles (7.0) (3.2)
Property and equipment, principally due to differences in depreciation (2.0) (4.5)
Other (2.7) (2.3)
Total deferred tax liabilities (54.7) (49.1)
Net deferred tax asset (liability) $ (17.3) $ (10.5)