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Leases (Tables) | 12 Months Ended
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Dec. 29, 2024
Leases [Abstract] |
Components of lease expense | The components of lease expense are as follows (in millions of dollars):
|  |  |  | December Year to Date
Description |  | Statements of Earnings Location |  | 2024 |  | 2023 |  | 2022
Operating: |  |  |  |  |  |  |  |
Operating lease cost |  | Selling, general and administrative expenses |  | $ | 14.6 |  |  | $ | 21.0 |  |  | $ | 22.8 |
Short-term lease cost |  | Selling, general and administrative expenses |  | 0.6 |  |  | 2.0 |  |  | 2.4 |
Variable lease cost |  | Selling, general and administrative expenses |  | 3.5 |  |  | 6.1 |  |  | 5.2 |
Financing: |  |  |  |  |  |  |  |
Amortization of ROU assets |  | Selling, general and administrative expenses |  | 0.3 |  |  | 0.6 |  |  | 0.6 |
Interest on lease liabilities |  | Other income (expense), net |  | — |  |  | — |  |  | 0.1 |
Total lease cost |  |  |  | $ | 19.0 |  |  | $ | 29.7 |  |  | $ | 31.1 |
Supplemental consolidated balance sheet information related to leases | Supplemental consolidated balance sheet information related to leases is as follows (in millions of dollars):
Description |  | Balance Sheet Location |  | As of Year-End 2024 |  | As of Year-End 2023 |
ROU Assets: |  |  |  |  |  |  |
Operating |  | Operating lease right-of-use assets |  | $ | 47.0 |  | (1) | $ | 61.3 |  | (2)
Financing |  | Net property and equipment |  | — |  |  | 0.3 |  |
Total lease assets |  |  |  | $ | 47.0 |  |  | $ | 61.6 |  |
ROU Liabilities: |  |  |  |  |  |  |
Operating - current |  | Operating lease liabilities, current |  | $ | 12.3 |  |  | $ | 14.0 |  | (2)
Operating - noncurrent |  | Operating lease liabilities, noncurrent |  | 50.9 |  |  | 51.9 |  | (2)
Total lease liabilities |  |  |  | $ | 63.2 |  |  | $ | 65.9 |  |
(1)ROU operating assets reflect an impairment charge of $12.1 million, related to our leased headquarters facility reflecting adjustments as to how we are utilizing the building as a part of our ongoing transformation efforts. The impairment charges related to the ROU assets are recorded in the asset impairment charge in the consolidated statements of earnings (see Restructuring and Transformation Activities footnote). (2)ROU operating assets and liabilities, current and non-current, include held for sale leases (see Acquisitions and Dispositions footnote).
Schedule of lease terms and discount rates | Weighted average remaining lease terms and discount rates for operating leases are as follows:
| December Year to Date
| 2024 |  | 2023
Weighted average remaining lease term (years): | 7.0 |  | 7.3
Weighted average discount rate: | 5.8 | % |  | 5.4 | %
Other information related to leases | Other information related to leases is as follows (in millions of dollars):
|  |  | December Year to Date
|  |  | 2024 |  | 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from operating leases |  |  | $ | 15.0 |  |  | $ | 20.6 |  |  | $ | 22.4 |
Financing cash flows from financing leases |  |  | — |  |  | 1.2 |  |  | 1.4 |
ROU assets obtained in exchange for new lease obligations: |  |  |  |  |  |  |
Operating leases |  |  | $ | 10.4 |  |  | $ | 12.6 |  |  | $ | 10.7 |
Maturities of operating lease liabilities under ASC 842 | Maturities of lease liabilities as of year-end 2024 are as follows (in millions of dollars):
| Operating Leases |  |
2025 | $ | 15.5 |  |  |
2026 | 13.0 |  |  |
2027 | 9.5 |  |  |
2028 | 7.7 |  |  |
2029 | 6.9 |  |  |
Thereafter | 23.5 |  |  |
Total future lease payments | 76.1 |  |  |
Less: Imputed interest | 12.9 |  |  |
Total | $ | 63.2 |  |  |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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