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Leases (Tables) | 12 Months Ended
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Jan. 03, 2021
Leases [Abstract] |
Components of lease expense | The components of lease expense were as follows (in millions of dollars):
|  |  |  | December Year to Date |  | December Year to Date
Description |  | Statements of Earnings Location |  | 2020 |  | 2019
Operating: |  |  |  |  |  |
Operating lease cost |  | Selling, general and administrative expenses |  | $ | 27.0 |  |  | $ | 26.7 |
Short-term lease cost |  | Selling, general and administrative expenses |  | 3.6 |  |  | 3.5 |
Variable lease cost |  | Selling, general and administrative expenses |  | 6.8 |  |  | 6.7 |
Financing: |  |  |  |  |  |
Amortization of ROU assets |  | Selling, general and administrative expenses |  | 1.3 |  |  | 0.4 |
Interest on lease liabilities |  | Other income (expense), net |  | 0.4 |  |  | 0.2 |
Total lease cost |  |  |  | $ | 39.1 |  |  | $ | 37.5 |
Supplemental consolidated balance sheet information related to leases | Supplemental consolidated balance sheet information related to leases was as follows (in millions of dollars):
Description |  | Balance Sheet Location |  | As of Year-End 2020 |  | As of Year-End 2019
ROU Assets: |  |  |  |  |  |
Operating |  | Operating lease right-of-use assets |  | $ | 83.2 |  |  | $ | 60.4 |
Financing |  | Property and equipment |  | 7.0 |  |  | 4.1 |
Total lease assets |  |  |  | $ | 90.2 |  |  | $ | 64.5 |
ROU Liabilities: |  |  |  |  |  |
Operating - current |  | Operating lease liabilities, current |  | $ | 19.6 |  |  | $ | 20.1 |
Financing - current |  | Accounts payable and accrued liabilities |  | 1.8 |  |  | 1.3 |
Operating - noncurrent |  | Operating lease liabilities, noncurrent |  | 67.5 |  |  | 43.3 |
Financing - noncurrent |  | Other long-term liabilities |  | 2.8 |  |  | 2.1 |
Total lease liabilities |  |  |  | $ | 91.7 |  |  | $ | 66.8 |
Schedule of lease terms and discount rates | Weighted average remaining lease terms and discount rates were as follows:
| December Year to Date |  | December Year to Date
| 2020 |  | 2019
Weighted average remaining lease term (years): |  |  |
Operating leases | 8.1 |  | 3.9
Financing leases | 3.3 |  | 3.6
Weighted average discount rate: |  |  |
Operating leases | 5.1 | % |  | 5.7 | %
Financing leases | 5.4 | % |  | 4.9 | %
Other information related to leases | Other information related to leases was as follows (in millions of dollars):
|  |  | December Year to Date |  | December Year to Date
|  |  | 2020 |  | 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases |  |  | $ | 25.4 |  |  | $ | 26.0 |
Financing cash flows from financing leases |  |  | 2.0 |  |  | 0.7 |
ROU assets obtained in exchange for new lease obligations: |  |  |  |  |
Operating leases |  |  | $ | 43.3 |  |  | $ | 9.2 |
Financing leases |  |  | 3.1 |  |  | 4.1 |
Maturities of operating lease liabilities under ASC 842 | Maturities of lease liabilities as of year-end 2020 were as follows (in millions of dollars):
| Operating Leases |  | Financing Leases
2021 | $ | 23.4 |  |  | $ | 2.1 |
2022 | 17.5 |  |  | 2.0 |
2023 | 12.6 |  |  | 0.9 |
2024 | 9.5 |  |  | — |
2025 | 6.9 |  |  | — |
Thereafter | 36.2 |  |  |
Total future lease payments | 106.1 |  |  | 5.0 |
Less: Imputed interest | 19.0 |  |  | 0.4 |
Total | $ | 87.1 |  |  | $ | 4.6 |
Maturity of financing leases | Maturities of lease liabilities as of year-end 2020 were as follows (in millions of dollars):
| Operating Leases |  | Financing Leases
2021 | $ | 23.4 |  |  | $ | 2.1 |
2022 | 17.5 |  |  | 2.0 |
2023 | 12.6 |  |  | 0.9 |
2024 | 9.5 |  |  | — |
2025 | 6.9 |  |  | — |
Thereafter | 36.2 |  |  |
Total future lease payments | 106.1 |  |  | 5.0 |
Less: Imputed interest | 19.0 |  |  | 0.4 |
Total | $ | 87.1 |  |  | $ | 4.6 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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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 http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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