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v3.25.1

Leases (Tables) | 12 Months Ended
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Jan. 03, 2025
Leases [Abstract] |
Schedule Of Lease Costs | Operating lease expense consisted of:
| 2024 |  | 2023 |  | 2022 |  |
(In millions) |  |  |  |  |  |  |
Operating lease expense | $ | 31.4 |  |  | $ | 33.5 |  |  | $ | 36.3 |  |  |
Short-term lease expense and other | 15.0 |  |  | 17.1 |  |  | 14.8 |  |  |
Total lease expense | $ | 46.4 |  |  | $ | 50.6 |  |  | $ | 51.1 |  |  |
Supplemental cash flow information related to leases was as follows:
| 2024 |  | 2023 |  | 2022
(In millions) |  |  |  |  |
Cash paid for liabilities included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases (1) | $ | 30.3 |  |  | $ | 31.0 |  |  | $ | 35.0 |
Right-of-use assets obtained in exchange for Operating lease liabilities: | $ | 44.1 |  |  | $ | 47.0 |  |  | $ | 26.3 |
(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 | 2024 |  | 2023
(In millions) |  |  |
Operating lease right-of-use assets | $ | 123.5 |  |  | $ | 124.0 |
Other current liabilities | $ | 21.2 |  |  | $ | 29.1 |
Operating lease liabilities | 123.4 |  |  | 121.9 |
Total operating lease liabilities | $ | 144.6 |  |  | $ | 151.0 |
Weighted-average discount rate | 4.58 | % |  | 4.27 | %
Weighted-average remaining lease term | 7 years |  | 7 years
Schedule of Operating Lease Maturities | At the end of 2024, the maturities of lease liabilities were as follows:
(In millions) |
2025 | $ | 27.2 |
2026 | 28.8 |
2027 | 23.9 |
2028 | 20.6 |
2029 | 18.3 |
Thereafter | 51.1 |
Total lease payments | $ | 169.9 |
Less: imputed interest | 25.3 |
Total | $ | 144.6 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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