Leases (Tables)

12 Months Ended

Jan. 01, 2022

Leases [Abstract]

Lease Costs

The components of lease expense were as follows (in millions):

	2021		2020		2019
Operating Lease Cost	$	33.7	$	30.9	$	31.1
Finance Lease Cost:
Amortization of ROU Assets	1.3		0.3		0.3
Interest on Lease Liabilities	1.1		0.2		0.2
Total Lease Expense	$	36.1	$	31.4	$	31.6

Other information related to leases was as follows (in millions):

Supplemental Cash Flows Information	2021			2020			2019
Cash Paid for Amounts Included in the Measurement of Lease Liabilities:
Operating Cash Flows from Operating Leases	$	32.6		$	29.7		$	30.6
Operating Cash Flows from Finance Leases	1.1			0.3			0.3
Financing Cash Flows from Finance Leases	1.0			0.2			0.2
Leased Assets Obtained in Exchange for New Finance Lease Liabilities	73.8			—			—
Leased Assets Obtained in Exchange for New Operating Lease Liabilities	65.4			24.3			13.6
Weighted Average Remaining Lease Term
Operating Leases	6.0 years			5.2 years			4.7 years
Finance Leases	17.8 years			7.3 years			8.3 years
Weighted Average Discount Rate
Operating Leases	7.9		%	8.2		%	8.8		%
Finance Leases	5.2		%	5.9		%	5.9		%

Finance Lease Maturities

Maturity of lease liabilities as of January 1, 2022 were as follows (in millions):

	Operating Leases		Finance Leases		Total
2022	$	34.8	$	6.8	$	41.6
2023	26.7		6.9		33.6
2024	20.7		7.0		27.7
2025	16.2		7.0		23.2
2026	13.4		7.0		20.4
Thereafter	36.0		83.0		119.0
Total Lease Payments	$	147.8	$	117.7	$	265.5
Less: Interest	(31.1)		(41.5)		(72.6)
Present Value of Lease Liabilities	$	116.7	$	76.2	$	192.9

Operating Lease Maturities

Maturity of lease liabilities as of January 1, 2022 were as follows (in millions):

	Operating Leases		Finance Leases		Total
2022	$	34.8	$	6.8	$	41.6
2023	26.7		6.9		33.6
2024	20.7		7.0		27.7
2025	16.2		7.0		23.2
2026	13.4		7.0		20.4
Thereafter	36.0		83.0		119.0
Total Lease Payments	$	147.8	$	117.7	$	265.5
Less: Interest	(31.1)		(41.5)		(72.6)
Present Value of Lease Liabilities	$	116.7	$	76.2	$	192.9