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Leases (Tables) | 12 Months Ended
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Jan. 03, 2020
Leases [Abstract] |
Lessee, Operating Lease, Disclosure | Operating lease expense consisted of:
At the End of Fiscal Year | 2019
(In millions) |
Operating lease expense | $ | 38.3 |
Short-term lease expense and other | 18.4 |
Total lease expense | $ | 56.7 |
Lease, Cost | Supplemental cash flow information related to leases was as follows:
At the End of Fiscal Year | 2019
(In millions) |
Cash paid for liabilities included in the measurement of lease liabilities: |
Operating cash flows from operating leases (1) | $ | 37.9 |
Right-of-use assets obtained in exchange for Operating lease liabilities: | $ | 53.2 |
(1) | Excludes cash payments for short-term leases, which are not capitalized.
Supplemental balance sheet information related to leases was as follows:
At the End of Fiscal Year | 2019
(In millions) |
Operating lease right-of-use assets | $ | 140.3 |
Other current liabilities | $ | 28.9 |
Operating lease liabilities | 114.1 |
Total operating lease liabilities | $ | 143.0 |
Weighted-average discount rate | 4.23 | %
Weighted-average remaining lease term | 6 years |
Schedule of Future Minimum Rental Payments for Operating Leases | At the end of fiscal year 2019, the Company's maturities of lease liabilities were as follows (in millions):
Year Payable |
2020 | $ | 34.0 |
2021 | 32.2 |
2022 | 25.8 |
2023 | 20.3 |
2024 | 15.0 |
Thereafter | 33.5 |
Total lease payments | $ | 160.8 |
Less imputed interest | 17.8 |
Total | $ | 143.0 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41499-112717 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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