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Lessee ROU Assets and Lease Liabilities (Tables)

9 Months Ended

Sep. 28, 2024

Leases [Abstract]

Schedule of Lessee Operating Lease Balance Sheet Classification

The balance sheet classifications for amounts related to the Company’s operating leases for which it is the lessee are as follows:

(in millions)						Balance sheet classification						September 28, 2024						December 30, 2023
Lessee ROU assets						Other non-current assets						$	83.1					$	59.1
Lessee current lease liabilities						Other current liabilities						22.5						18.2
Lessee non-current lease liabilities						Other non-current liabilities						65.8						45.8
Total operating lease liabilities												$	88.3					$	64.0

Schedule of Lessee, Operating Lease, Liability, Maturity

As of September 28, 2024, estimated future operating lease payments for each of the following fiscal years were as follows:

Fiscal year						Amount (in millions)
2024 (balance of year)						$	6.1
2025						25.1
2026						20.1
2027						15.0
2028						13.1
Thereafter(1)						20.9
Total						100.3
Imputed interest						(12.0)
Present value						$	88.3

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(1)     Includes optional renewal period for certain leases.

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- Definition

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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

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