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Leases | 12 Months Ended
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Dec. 29, 2023
Leases [Abstract] |
Leases | NOTE 9: LEASES We have operating leases primarily for certain of our major facilities, including corporate offices, research and development facilities, and manufacturing facilities. Lease terms range from 1 to 12 years, and certain leases include options to extend the lease for up to 10 years. We consider options to extend the lease in determining the lease term. Operating lease expense consisted of:
| 2023 |  | 2022 |  | 2021 |  |
(In millions) |  |  |  |  |  |  |
Operating lease expense | $ | 33.5 |  |  | $ | 36.3 |  |  | $ | 35.5 |  |  |
Short-term lease expense and other | 17.1 |  |  | 14.8 |  |  | 17.8 |  |  |
Total lease expense | $ | 50.6 |  |  | $ | 51.1 |  |  | $ | 53.3 |  |  |
Supplemental cash flow information related to leases was as follows:
| 2023 |  | 2022 |  | 2021
(In millions) |  |  |  |  |
Cash paid for liabilities included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases (1) | $ | 31.0 |  |  | $ | 35.0 |  |  | $ | 35.9 |
Right-of-use assets obtained in exchange for Operating lease liabilities: | $ | 47.0 |  |  | $ | 26.3 |  |  | $ | 49.5 |
(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 Year | 2023 |  | 2022
(In millions) |  |  |
Operating lease right-of-use assets | $ | 124.0 |  |  | $ | 121.2 |
Other current liabilities | $ | 29.1 |  |  | $ | 35.0 |
Operating lease liabilities | 121.9 |  |  | 105.1 |
Total operating lease liabilities | $ | 151.0 |  |  | $ | 140.1 |
Weighted-average discount rate | 4.27 | % |  | 3.30 | %
Weighted-average remaining lease term | 7 years |  | 6 years
At the end of 2023, the maturities of lease liabilities were as follows:
(In millions) |
2024 | $ | 34.6 |
2025 | 29.3 |
2026 | 25.0 |
2027 | 20.3 |
2028 | 16.4 |
Thereafter | 47.9 |
Total lease payments | $ | 173.5 |
Less: imputed interest | 22.5 |
Total | $ | 151.0 |
We signed operating leases for real estate of approximately $21.5 million that have not yet commenced at the end of 2023, and as such, have not been recognized on our Consolidated Balance Sheets. These operating leases are expected to commence in 2024 with lease terms ranging from 1 to 11 years.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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