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Fair Value Measurements of Financial Instruments (Tables) | 3 Months Ended
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Mar. 29, 2025
Fair Value Disclosures [Abstract] |
Schedule of Financial Instruments 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 29, 2025 |  |  |  |  |  |  |
Cash and cash equivalents (including money market funds) (1) | $ | 21.1 |  |  | $ | 21.1 |  |  | $ | — |  |  | $ | — |
Mutual funds (2) | $ | 10.6 |  |  | $ | 10.6 |  |  | $ | — |  |  | $ | — |
Government securities (2) | $ | 6.2 |  |  | $ | — |  |  | $ | 6.2 |  |  | $ | — |
Corporate bonds (2) | $ | 7.9 |  |  | $ | — |  |  | $ | 7.9 |  |  | $ | — |
Interest rate swap derivative - liability (3) | $ | (2.2) |  |  | $ | — |  |  | $ | (2.2) |  |  | $ | — |
Put option liability (4) | $ | (5.9) |  |  | $ | — |  |  | $ | — |  |  | $ | (5.9) |
Balance as of December 28, 2024 |  |  |  |  |  |  |
Cash and cash equivalents (including money market funds) (1) | $ | 22.5 |  |  | $ | 22.5 |  |  | $ | — |  |  | $ | — |
Mutual funds (2) | $ | 11.6 |  |  | $ | 11.6 |  |  | $ | — |  |  | $ | — |
Government securities (2) | $ | 6.1 |  |  | $ | — |  |  | $ | 6.1 |  |  | $ | — |
Corporate bonds (2) | $ | 7.8 |  |  | $ | — |  |  | $ | 7.8 |  |  | $ | — |
Interest rate swap derivative - liability (3) | $ | (1.5) |  |  | $ | — |  |  | $ | (1.5) |  |  | $ | — |
Put option liability (4) | $ | (5.9) |  |  | $ | — |  |  | $ | — |  |  | $ | (5.9) |
Amounts in parentheses indicate liabilities. Balances as of March 29, 2025 in the table above exclude amounts classified as held for sale. See "Note 3. Held for Sale" for further information. 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) Current portion - "Accounts Payable and accrued expenses"; Long-term portion - "Other Long-Term Liabilities" (4) "Other Long-Term Liabilities"

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