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Fair Value Measurements of Financial Instruments (Tables) | 3 Months Ended
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Mar. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Assets Measured at Fair Value | Financial instruments measured at fair value were as follows:
| Fair value as of measurement date |  | Quoted prices in active markets for identical assets (Level 1) |  | Significant other observable inputs (Level 2) |  | Significant unobservable inputs (Level 3)
Balance as of March 30, 2024 |  |  |  |  |  |  |
Cash and cash equivalents (including money market funds) (1) | $ | 27.0 |  |  | $ | 27.0 |  |  | $ | — |  |  | $ | — |
Mutual funds (2) | $ | 11.8 |  |  | $ | 11.8 |  |  | $ | — |  |  | $ | — |
Government securities (2) | $ | 5.7 |  |  | $ | — |  |  | $ | 5.7 |  |  | $ | — |
Corporate bonds (2) | $ | 7.6 |  |  | $ | — |  |  | $ | 7.6 |  |  | $ | — |
Interest rate swap derivative - asset (3) | $ | 0.2 |  |  | $ | — |  |  | $ | 0.2 |  |  | $ | — |
Interest rate swap derivative - liability (4) | $ | (1.9) |  |  | $ | — |  |  | $ | (1.9) |  |  | $ | — |
Put option liability (4) | $ | (5.7) |  |  | $ | — |  |  | $ | — |  |  | $ | (5.7) |
Balance as of December 30, 2023 |  |  |  |  |  |  |
Cash and cash equivalents (including money market funds) (1) | $ | 28.9 |  |  | $ | 28.9 |  |  | $ | — |  |  | $ | — |
Mutual funds (2) | $ | 11.3 |  |  | $ | 11.3 |  |  | $ | — |  |  | $ | — |
Government securities (2) | $ | 5.7 |  |  | $ | — |  |  | $ | 5.7 |  |  | $ | — |
Corporate bonds (2) | $ | 7.8 |  |  | $ | — |  |  | $ | 7.8 |  |  | $ | — |
Interest rate swap derivative - liability (4) | $ | (3.5) |  |  | $ | — |  |  | $ | (3.5) |  |  | $ | — |
Put option liability (4) | $ | (5.7) |  |  | $ | — |  |  | $ | — |  |  | $ | (5.7) |
Amounts in parentheses indicate liabilities. The index below indicates the line item in the Condensed Consolidated Balance Sheets where the financial instruments are reported: (1) "Cash and cash equivalents" (2) Current portion - "Short-term investments"; Long-term portion - "Other Assets" (3) "Prepaid expenses and other current assets" (4) "Other Long-Term Liabilities"

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