Leases (Notes)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Lessee, Operating Leases [Text Block]

LEASES

The following is a summary of the Company’s lease cost.

	Quarter Ended				Year-To-Date Ended
(In millions)	September 30, 2023		October 1, 2022		September 30, 2023		October 1, 2022
Operating lease cost	$	10.0	$	8.6	$	30.5	$	26.4
Variable lease cost	3.9		3.8		10.9		11.4
Short-term lease cost	0.7		0.6		2.6		2.2
Sublease income	(1.3)		(2.0)		(4.5)		(6.2)
Total lease cost	$	13.3	$	11.0	$	39.5	$	33.8

The following is a summary of the Company’s supplemental cash flow information related to leases.

	Quarter Ended				Year-To-Date Ended
(In millions)	September 30, 2023		October 1, 2022		September 30, 2023		October 1, 2022
Cash paid for operating lease liabilities	$	10.0	$	11.1	$	32.6	$	30.3
Operating lease assets obtained in exchange for lease liabilities	4.2		9.7		9.6		59.0

The Company did not enter into any real estate leases with commencement dates subsequent to September 30, 2023