XML 74 R20.htm IDEA: XBRL DOCUMENT v3.25.0.1
Other Non-Current Assets
12 Months Ended
Dec. 28, 2024
Other Assets, Noncurrent [Abstract]  
Other Non-Current Assets
12. Other Non-Current Assets
Other non-current assets consist of the following:
(in millions)December 28,
2024
December 30,
2023
Lessee ROU assets, net$74.4 $59.1 
Prepaid deposits and other9.4 6.4 
Strategic investments(1)
6.6 7.2 
Derivative assets - non-current(2)
6.2 11.4 
Equity investments - fair value(1)
2.0 2.7 
Restricted cash(3)
1.1 2.2 
Other non-current assets0.4 0.3 
Total non-current assets$100.1 $89.3 
______________
(1)    During the fourth quarter of 2024, in connection with the Company’s strategic realignment initiative, the Company abandoned its investment in certain strategic investments of approximately $1.6 million, which were recorded to selling, general and administrative expenses.
(2)    Excludes accrued interest.
(3)    Restricted cash includes cash held in certain subsidiaries in jurisdictions outside of the U.S. such as China, which may be subject to transfer restrictions depending on jurisdictions.