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Leases (Notes)

3 Months Ended

Apr. 01, 2023

Leases [Abstract]

Lessee, Operating Leases [Text Block]

LEASES

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

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

The Company entered into real estate leases which will commence subsequent to April 1, 2023 with future undiscounted rental payments of $0.8 million.

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- References

No definition available.

+ Details

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- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI https://asc.fasb.org/subtopic&trid=77888251

+ Details

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