XML 98 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1
Lease Receivable (Tables)
 12 Months Ended
Dec. 28, 2024
Leases [Abstract]  
Schedule of Sale-Type Lease Receivable
Lease receivable from sales-type leases consists of the following:
(in millions)December 28,
2024		December 30,
2023
Lease receivable$85.5 $101.9 
Allowance for credit loss(0.2)(0.3)
     Lease receivable, net85.3 101.6 
Less: current portion of lease receivable(26.6)(30.2)
     Lease receivable, non-current$58.7 $71.4 
Schedule of Sales-type Lease, Lease Receivable, Maturity
As of December 28, 2024, estimated future maturities of customer sales-type lease receivables and operating lease payments for each of the following fiscal years are as follows:
Future Lease Receivables/Payments
(in millions)
Fiscal year
Sales-Type LeasesOperating Leases
2025$26.5 $25.5 
202621.4 24.3 
202715.9 20.2 
202810.3 15.7 
20297.2 14.0 
Thereafter4.0 11.8 
     Total$85.3 $111.5 
Less: imputed interest(1)
— 
     Present value of total lease payments$85.3 
______________
(1)    The calculation of the rates implicit in the leases resulted in negative discount rates. Therefore, the Company as a lessor used a 0% discount rate to measure the net investment in the lease.