XML 74 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Supplemental Cash Flow and Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2023
Jan. 02, 2022
Dec. 27, 2020
Cash paid for amounts included in measurement of lease liabilities:      
Operating cash flows related to operating leases $ 182.6 $ 147.0 $ 130.9
Operating cash flows related to finance leases 0.7 0.8 1.0
Financing cash flows related to finance leases 11.3 12.7 14.3
Right-of-use assets obtained in exchange for lease obligations:      
Operating leases 280.8 256.6 291.7
Finance leases 12.5 17.6 $ 18.1
Operating Leases      
Operating lease right-of-use assets 1,543.5 1,262.7  
Accumulated amortization (339.6) (238.3)  
Operating lease right-of-use assets, net 1,203.9 1,024.4  
Other accrued expenses 87.6 94.3  
Operating lease liabilities 1,165.0 984.8  
Total operating lease liabilities 1,252.6 1,079.1  
Finance Leases      
Property and equipment, gross 156.6 157.6  
Accumulated depreciation (133.5) (120.6)  
Property and equipment, net $ 23.1 $ 37.0  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Other accrued expenses Other accrued expenses  
Other accrued expenses $ 9.1 $ 10.9  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other liabilities Other liabilities  
Other liabilities $ 13.8 $ 23.5  
Total finance lease liabilities $ 22.9 $ 34.4  
Weighted Average Remaining Lease Term (Years)      
Operating leases 12 years 6 months 10 days 11 years 10 months 20 days  
Finance leases 2 years 9 months 21 days 3 years 6 months 7 days  
Weighted Average Discount Rate      
Operating leases 5.60% 5.40%  
Finance leases 2.40% 2.50%