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Debt (Tables)

12 Months Ended

Dec. 28, 2024

Debt Disclosure [Abstract]

Schedule of Debt

(in millions)			December 28, 2024						December 30, 2023
Japanese loans - current portion			$	22.3					$	23.0
Term loan - current portion			15.0						11.3
Short-term debt			37.3						34.3
Revolver - long-term			456.0						591.5
Term loan - long-term			258.3						271.4
Japanese loans - long-term			13.6						8.8
Long-term debt			727.9						871.7
Total debt			$	765.2					$	906.0

Schedule of Maturities of Long-term Debt

As of December 28, 2024, the aggregate maturities of principal on all debt for each of the next five years and thereafter are as follows:

Fiscal year						Amount (in millions)
2025						$	37.3
2026						18.3
2027						702.6
2028						2.9
2029						1.9
Thereafter						2.2
Total						$	765.2

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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