XML 87 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
12 Months Ended
Dec. 27, 2019
Leases [Abstract]  
Summary of Components of Lease Expense

 

(Dollars in millions)

 

Twelve months ended

December 27, 2019

 

Operating lease cost

 

$

13.8

 

Short-term lease cost

 

 

1.1

 

Sublease income

 

 

(0.2

)

Total lease cost

 

$

14.7

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

17.3

 

Weighted-average remaining lease term – operating leases

 

 

2.4

 

Weighted-average discount rate – operating leases

 

 

7.0

%

 

Schedule of Future Minimum Lease Commitments

 

(In millions)

 

Operating Leases

 

2020

 

$

15.1

 

2021

 

 

11.4

 

2022

 

 

9.3

 

2023

 

 

4.4

 

2024

 

 

2.7

 

Thereafter

 

 

6.3

 

Total minimum lease payments

 

 

49.2

 

Less: imputed interest

 

 

7.2

 

Lease liability

 

$

42.0