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Supplemental Balance Sheet Information (Tables)
6 Months Ended
Jul. 04, 2021
Supplemental Balance Sheet Information [Abstract]  
Schedule of Cash and Cash Equivalents and Restricted Cash

Cash and cash equivalents and restricted cash within the unaudited consolidated balance sheets are presented below:

 

 

July 4, 2021

 

 

January 3, 2021

 

Cash and cash equivalents

 

$

200.9

 

 

$

132.8

 

Restricted cash included in Other assets

 

 

10.6

 

 

 

11.4

 

Cash, cash equivalents and restricted cash

 

$

211.5

 

 

$

144.2

 

Schedule of Accrued Liabilities

Accrued liabilities included in Total current liabilities consisted of the following:

 

 

 

July 4, 2021

 

 

January 3, 2021

 

Accrued compensation and employee-related obligations

 

$

83.2

 

 

$

110.5

 

Derivatives

 

 

7.4

 

 

 

10.3

 

Accrued commissions and rebates

 

 

25.1

 

 

 

24.9

 

Accrued interest

 

 

20.0

 

 

 

42.2

 

Accrued taxes other than income

 

 

15.7

 

 

 

14.3

 

Current portion of operating lease liabilities

 

 

11.0

 

 

 

15.1

 

Income taxes payable

 

 

2.2

 

 

 

4.1

 

Other accrued liabilities

 

 

66.1

 

 

 

63.3

 

Total accrued liabilities

 

$

230.6

 

 

$

284.7