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Other Current Liabilities

3 Months Ended

Mar. 30, 2024

Accrued Liabilities [Abstract]

Other Current Liabilities

14. Other Current Liabilities

Other current liabilities consist of the following:

(in millions)			March 30, 2024						December 30, 2023
Long-term debt, current			$	34.6					$	34.3
Accrued indirect taxes payable			29.1						23.9
Accrued expenses			27.6						26.3
Lessee lease liabilities, current			19.3						18.2
Income tax payable			10.5						16.1
Other current liabilities(1)			9.6						6.7
Accrued property taxes			9.4						10.2
Accrued warranty			8.1						8.6
Accrued legal fees			7.7						9.9
Related party payables			5.0						4.2
Accrued donations			2.0						4.0
Licensing agreement, current			3.0						—
Total other current liabilities			$	165.9					$	162.4

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(1)    At March 30, 2024, other current liabilities included approximately $0.5 million of refundable deposits during the due diligence period related to certain assets held for sale.

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- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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- References

No definition available.

+ Details

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