XML 48 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
12 Months Ended
Dec. 28, 2019
Leases [Abstract]  
Lease, Cost [Table Text Block]
The following is a summary of the Company’s lease cost.
 
Fiscal Year
(In millions)
2019
Operating lease cost
$
32.6

Variable lease cost
14.5

Short-term lease cost
1.2

Sublease income
(4.0
)
Total lease cost
$
44.3


Lessee, Operating Lease, Liability, Maturity [Table Text Block] Future undiscounted cash flows for operating leases for the fiscal periods subsequent to December 28, 2019 are as follows:
(In millions)
Operating Leases
2020
$
34.1

2021
30.3

2022
27.6

2023
20.5

2024
17.7

Thereafter
105.1

Total future payments
235.3

Less: imputed interest
54.0

Recognized lease liability
$
181.3