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Deferred Revenue and Other Contract Liabilities, Current (Tables)

3 Months Ended

Mar. 30, 2024

Revenue Recognition and Deferred Revenue [Abstract]

Schedule of Contract with Customer, Asset and Liability

Deferred revenue and other contract liabilities, current, consist of the following:

(in millions)			March 30, 2024						December 30, 2023
Deferred revenue			$	63.1					$	63.8
Accrued rebates and allowances			23.0						37.5
Accrued customer reimbursements			10.3						12.4
Total deferred revenue and other contract liabilities			96.4						113.7
Less: Non-current portion of deferred revenue			(26.4)						(26.4)
Deferred revenue and other contract liabilities, current			$	70.0					$	87.3

Changes in deferred revenue were as follows:

(in millions)			Three Months Ended March 30, 2024
Deferred revenue, beginning of the period			$	63.8
Revenue deferred during the period			8.4
Recognition of revenue deferred in prior periods			(9.1)
Deferred revenue, end of the period			$	63.1

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- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

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- References

No definition available.

+ Details

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