XML 32 R15.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Certain Balance Sheet Components | 12 Months Ended
--- | ---
Dec. 29, 2023
Balance Sheet Related Disclosures [Abstract] |
Certain Balance Sheet Components | NOTE 6: CERTAIN BALANCE SHEET COMPONENTS The components of inventory, net were as follows:
At the End of Year | 2023 |  | 2022
(In millions) |  |  |
Inventories: |  |  |
Raw materials | $ | 88.4 |  |  | $ | 154.9 |
Work-in-process | 3.0 |  |  | 13.1 |
Finished goods | 144.3 |  |  | 234.5 |
Total inventories | $ | 235.7 |  |  | $ | 402.5 |
Finished goods includes $11.3 million and $16.9 million at the end of 2023 and 2022 for costs of sales that have been deferred in connection with deferred revenue arrangements. The components of property and equipment, net were as follows:
At the End of Year | 2023 |  | 2022
(In millions) |  |  |
Property and equipment, net: |  |  |
Land, building, furniture, and leasehold improvements | $ | 237.4 |  |  | $ | 244.4 |
Machinery and equipment | 170.0 |  |  | 177.6 |
Software and licenses | 131.6 |  |  | 146.4 |
Construction in progress | 14.0 |  |  | 10.1 |
| 553.0 |  |  | 578.5 |
Less: accumulated depreciation | (350.5) |  |  | (359.5) |
Total property and equipment, net | $ | 202.5 |  |  | $ | 219.0 |
The components of accumulated other comprehensive loss, net of related tax were as follows:
At the End of Year | 2023 |  | 2022
(In millions) |  |  |
Accumulated foreign currency translation adjustments | $ | (158.0) |  |  | $ | (241.6) |
Gain on cash flow hedge | 4.7 |  |  | 5.4 |
Net unrealized actuarial gains | 1.2 |  |  | 1.3 |
Total accumulated other comprehensive loss | $ | (152.1) |  |  | $ | (234.9) |

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration