XML 71 R61.htm IDEA: XBRL DOCUMENT v3.20.2
INCOME AND OTHER TAXES (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 26, 2020
Jun. 27, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Uncertain Tax Benefits          
Gross unrecognized tax benefits $ 16,800,000     $ 16,800,000  
Net unrecognized tax benefits 13,500,000     13,500,000  
Net unrecognized tax benefits that would impact effective tax rate if recognized 9,400,000     9,400,000  
Gross accrued interest 4,700,000     4,700,000  
Net accrued interest 3,600,000     3,600,000  
Penalties accrued 0     0  
Other Tax Matters          
Income tax provision 5,800,000   $ 2,800,000 18,900,000 $ 11,500,000
Pre-tax income (loss) from continuing operations $ 28,500,000   $ 24,000,000.0 $ 92,700,000 $ 52,700,000
Effective income tax rate (as a percent) 20.40%   11.70% 20.40% 21.80%
Tax benefits related to U.S. tax credits and incentives $ 1,200,000     $ 1,200,000 $ 1,300,000
Tax benefit due to revision of a previous estimate     $ 1,900,000   (1,900,000)
Excess tax benefits from stock-based compensation awards vested       1,600,000 $ 1,700,000
Tax benefits associated with statute expirations   $ 500,000      
Deferred social security payroll taxes due to CARES act 6,800,000     6,800,000  
Maximum          
Uncertain Tax Benefits          
Reasonably possible amount that unrecognized tax benefits could decrease within next 12 months, high end of range $ 10,000,000.0     $ 10,000,000.0