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v3.24.0.1

Leases (Details 1) $ in Millions | Dec. 30, 2023 USD ($)
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Leases |
2024 operating | $ 4.4
2025 operating | 3.1
2026 operating | 2.5
2027 operating and thereafter | 10.2
Operating Leases, Future Minimum Payments Due gross | 20.2
Less effects of discounting OperatingLeases | (3.0)
Lease liabilities recognized Operating Leases | 17.2
2024 Finance | 0.2
2025 finance | 0.2
2026 finance | 0.2
2027 finance and thereafter | 0.6
Finance Leases, Future Minimum Payments Due gross | 1.1
Less effects of discounting Finance Leases | (0.2)
Lease liabilities recognized financing Leases | $ 0.9

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- Definition Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481161/840-30-50-1 + Details
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- Definition Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481161/840-30-50-1 + Details
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