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v3.23.1

Leases (Tables) | 3 Months Ended
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Apr. 01, 2023
Leases [Abstract] |
Lease, Cost [Table Text Block] | The following is a summary of the Company’s lease cost.
| Quarter Ended |  |
(In millions) | April 1, 2023 |  | April 2, 2022 |  |  |  |
Operating lease cost | $ | 10.5 |  |  | $ | 9.0 |  |  |  |  |
Variable lease cost | 3.3 |  |  | 3.6 |  |  |  |  |
Short-term lease cost | 0.7 |  |  | 1.0 |  |  |  |  |
Sublease income | (1.5) |  |  | (2.1) |  |  |  |  |
Total lease cost | $ | 13.0 |  |  | $ | 11.5 |  |  |  |  |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] | The following is a summary of the Company’s supplemental cash flow information related to leases.
| Quarter Ended |  |
(In millions) | April 1, 2023 |  | April 2, 2022 |  |  |  |
Cash paid for operating lease liabilities | $ | 11.4 |  |  | $ | 11.2 |  |  |  |  |
Operating lease assets obtained in exchange for lease liabilities | 4.0 |  |  | 8.4 |  |  |  |  |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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