XML 136 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Liabilities (Details) - USD ($)
$ in Millions
Dec. 30, 2023
Dec. 31, 2022
Payables and Accruals [Abstract]    
Trade payables $ 94.3 $ 108.0
Accrued compensation 48.3 39.9
Accrued sales incentives 7.7 6.2
Accrued interest 8.6 9.0
Payroll, sales and other taxes 9.8 11.3
Accrued deposits 52.2 47.1
Insurance reserves 18.7 16.9
Other accrued liabilities 36.8 44.2
Total $ 276.4 $ 282.6