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Other Current Liabilities

12 Months Ended

Jan. 03, 2026

Other Liabilities Disclosure [Abstract]

Other Current Liabilities

14. Other Current Liabilities

Other current liabilities consist of the following:

(in millions)			January 3, 2026						December 28, 2024
Related party payables(1)			$	23.5					$	5.3
Accrued indirect taxes payable			22.7						17.9
Income tax payable			16.7						12.4
Accrued legal fees			14.5						14.6
Accrued expenses			9.1						24.2
Lessee lease liabilities, current			8.1						9.7
Long-term debt, current			6.3						15.0
Accrued warranty			6.1						5.5
Other current liabilities			2.2						10.8
Total other current liabilities			$	109.2					$	115.4

______________

(1)    Related party payables includes $23.5 million of royalty related to Willow. See Note 3, “Related Party Transactions” for further details.

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- 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

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