XML 92 R81.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Current Liabilities (Details) - USD ($)
$ in Millions
Mar. 30, 2024
Dec. 30, 2023
Other Current Liabilities [Line Items]    
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
Accrued property taxes 9.4 10.2
Accrued warranty 8.1 8.6
Accrued legal fees 7.7 9.9
Accrued donations 2.0 4.0
Licensing agreement, current 3.0 0.0
Total other current liabilities 165.9 162.4
Other current liability 0.5  
Nonrelated Party    
Other Current Liabilities [Line Items]    
Other current liabilities, related party payables 9.6 6.7
Related Party    
Other Current Liabilities [Line Items]    
Other current liabilities, related party payables $ 5.0 $ 4.2