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Leases (Tables)
12 Months Ended
Dec. 30, 2023
Leases  
Schedule of impact of leases in the balance sheet

 

 

Balance Sheet Classification

 

December 30,

2023

 

 

December 31,

2022

 

Assets:

 

 

 

 

 

 

 

 

Operating lease assets, net

 

Right of use assets

 

$17.2

 

 

$12.2

 

Finance lease right of use assets, net

 

Property, plant and equipment, net

 

 

0.9

 

 

 

-

 

Total leased assets, net

 

 

 

 

18.1

 

 

 

12.2

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

Current operating lease liabilities

 

Current portion of operating lease liability

 

 

4.4

 

 

 

3.1

 

Current finance lease liabilities

 

Current portion of financing lease liability

 

 

0.2

 

 

 

-

 

Noncurrent operating lease liabilities

 

Operating lease liability, less current portion

 

 

12.8

 

 

 

9.2

 

Noncurrent finance lease liabilities

 

Financing lease liability, less current portion

 

 

0.7

 

 

 

-

 

Total lease liabilities

 

 

 

$18.1

 

 

$12.3

 

Schedule of Future Minimum Payments Under Non-Cancelable Operating Leases

 

 

Operating

 

 

Finance

 

2024

 

$4.4

 

 

$0.2

 

2025

 

 

3.1

 

 

 

0.2

 

2026

 

 

2.5

 

 

 

0.2

 

2027 and thereafter

 

 

10.2

 

 

 

0.6

 

 

 

 

20.2

 

 

 

1.1

 

Less effects of discounting

 

 

(3.0)

 

 

(0.2)

Lease liabilities recognized

 

$17.2

 

 

$0.9