XML 71 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 28, 2018
Dec. 29, 2017
Income Tax Disclosure [Abstract]    
Deferred compensation and other postretirement benefits $ 36.0 $ 31.1
Foreign NOL carryforwards and other 28.1 29.4
Accrued expenses and other 10.0 8.3
Inventory reserves 8.5 9.9
Unrealized foreign exchange 2.7 0.0
Allowance for doubtful accounts 7.9 8.7
Federal and state credits 50.6 52.9
Gross deferred tax assets 143.8 140.3
Property, equipment, intangibles and other (90.1) (75.1)
Deferred tax assets, net of deferred tax liabilities 53.7 65.2
Valuation Allowance (79.1) (79.9)
Net deferred tax liabilities $ (25.4) $ (14.7)