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Leases (Tables) | 9 Months Ended
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Oct. 01, 2023
Leases [Abstract] |
Schedule of Information Related to Leases | Information related to the Company’s leases for the quarters and nine months ended October 1, 2023 and September 25, 2022 is as follows:
| Quarter Ended |  | Nine Months Ended
| October 1, 2023 (1) |  | September 25, 2022 |  | October 1, 2023 (1) |  | September 25, 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from operating leases | $ | 11.5 |  |  | $ | 12.7 |  |  | $ | 37.3 |  |  | 39.4 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |
Operating leases net of lease modifications | $ | 9.2 |  |  | $ | 0.4 |  |  | $ | 76.9 |  |  | — |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |
Operating leases | 7.4 years |  | 4.5 years |  | 7.4 years |  | 4.5 years
Weighted Average Discount Rate |  |  |  |  |  |  |
Operating leases | 3.8 | % |  | 3.4 | % |  | 3.8 | % |  | 3.4 | %
(1) Includes certain amounts attributable to the non-core eOne Film and TV businesses, which were transferred to Assets held for sale and Liabilities held for sale as of October 1, 2023. See note 15 for additional information.
Schedule of Reconciliation of Future Undiscounted Cash Flows | The following is a reconciliation of future undiscounted cash flows to the operating liabilities, and the related right of use assets, included in our consolidated balance sheets as of October 1, 2023:
| October 1, 2023 (1)
2023 (excluding the nine months ended October 1, 2023) | $ | 11.0 |
2024 | 41.6 |
2025 | 36.0 |
2026 | 30.0 |
2027 | 21.6 |
2028 and thereafter | 69.8 |
Total future lease payments | 210.0 |
Less imputed interest | 63.5 |
Present value of future operating lease payments | 146.5 |
Less current portion of operating lease liabilities (2) | 28.1 |
Non-current operating lease liability (3) | 118.4 |
Operating lease right-of-use assets, net (4) | $ | 121.9 |
(1) Includes certain assets and liabilities attributable to the non-core eOne Film and TV businesses, which were transferred to Assets held for sale and Liabilities held for sale as of October 1, 2023. See note 15 for additional information. (2) Included in Accrued liabilities on the consolidated balance sheets. (3) Included in Other liabilities on the consolidated balance sheets. (4) Included in Property, plant, and equipment on the consolidated balance sheets.

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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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