XML 42 R21.htm IDEA: XBRL DOCUMENT
v3.25.3

Other Current Liabilities | 9 Months Ended
--- | ---
Sep. 27, 2025
Accrued Liabilities [Abstract] |
Other Current Liabilities | 14. Other Current Liabilities Other current liabilities consist of the following:
(in millions) | September 27, 2025 |  | December 28, 2024
Accrued indirect taxes payable | $ | 22.1 |  |  | $ | 17.9 |
Accrued stock repurchases | 21.4 |  |  | — |
Accrued legal fees | 17.3 |  |  | 14.6 |
Income tax payable | 17.3 |  |  | 12.4 |
Accrued expenses | 9.0 |  |  | 24.2 |
Lessee lease liabilities, current | 7.7 |  |  | 9.7 |
Related party payables | 4.2 |  |  | 5.3 |
Accrued warranty | 5.7 |  |  | 5.5 |
Long-term debt, current | — |  |  | 15.0 |
Other current liabilities | 7.7 |  |  | 10.8 |
Total other current liabilities | $ | 112.4 |  |  | $ | 115.4 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration