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LEASES (Tables)
12 Months Ended
Dec. 28, 2024
LEASES  
Schedule of impact of leases in the balance sheet

 

 

Balance Sheet Classification

 

December 28,

2024

 

 

December 30,

2023

 

Assets:

 

 

 

 

 

 

 

 

Operating lease assets, net

 

Right of use assets

 

$14.2

 

 

$17.1

 

Finance lease right of use assets, net

 

Property, plant and equipment, net

 

 

3.8

 

 

 

0.9

 

Total leased assets, net

 

 

 

 

18.0

 

 

 

18.0

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

Current operating lease liabilities

 

Current portion of operating lease liability

 

 

3.1

 

 

 

4.3

 

Current finance lease liabilities

 

Current portion of financing lease liability

 

 

0.8

 

 

 

0.2

 

Noncurrent operating lease liabilities

 

Operating lease liability, less current portion

 

 

11.1

 

 

 

12.8

 

Noncurrent finance lease liabilities

 

Financing lease liability, less current portion

 

 

3.1

 

 

 

0.7

 

Total lease liabilities

 

 

 

$18.0

 

 

$18.0

 

Schedule of Future Minimum Payments Under Non-Cancelable Operating Leases

 

 

Operating

 

 

Finance

 

2025

 

$3.1

 

 

$0.8

 

2026

 

 

2.6

 

 

 

0.8

 

2027

 

 

2.2

 

 

 

0.8

 

2028

 

 

2.0

 

 

 

0.8

 

2029

 

 

1.7

 

 

 

0.7

 

thereafter

 

 

4.7

 

 

 

0.9

 

 

 

 

16.3

 

 

 

4.7

 

Less effects of discounting

 

 

(2.1)

 

 

(0.9)

Lease liabilities recognized

 

$14.2

 

 

$3.8