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Supplier Finance Program (Tables)

12 Months Ended

Dec. 30, 2023

Payables and Accruals [Abstract]

Schedule of Supplier Finance Program

The Corporation’s payments to the financial institution to settle obligations related to suppliers that elected to participate in the SCF program are reflected in cash flows from operating activities in the Consolidated Statements of Cash Flows.

						2023
Balance at beginning of period						$	27.4
Impact of business combination						0.9
New invoices confirmed during the period						131.0
Confirmed invoices paid during the period						(130.9)
Balance at end of period						$	28.4

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- References

No definition available.

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- Definition

Tabular disclosure of supplier finance program.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479468/405-50-50-3

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 55
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147477128/405-50-55-5

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