XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
 9 Months Ended
Sep. 26, 2020
Leases [Abstract]  
Lease, Cost [Table Text Block]
The following is a summary of the Company’s lease cost.
Quarter EndedYear-To-Date Ended
(In millions)September 26,
2020		September 28,
2019		September 26,
2020		September 28,
2019
Operating lease cost$7.9 $8.1 $24.2 $24.3 
Variable lease cost3.0 3.6 9.1 10.9 
Short-term lease cost0.3 0.3 0.8 0.9 
Sublease income(1.2)(1.0)(3.5)(2.9)
Total lease cost$10.0 $11.0 $30.6 $33.2 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Future undiscounted cash flows for operating leases for the fiscal periods subsequent to September 26, 2020 are as follows:
(In millions)Operating Leases
Remainder of 2020$10.6 
202131.3 
202228.4 
202321.2 
202418.3 
Thereafter107.8 
Total future payments217.6 
Less: imputed interest48.0 
Recognized lease liability$169.6