XML 70 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements of Financial Instruments (Details) - USD ($)
$ in Millions
Mar. 30, 2024
Dec. 30, 2023
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents (including money market funds) $ 27.0 $ 28.9
Fair value, measurements, recurring    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents (including money market funds) 27.0 28.9
Fair value, measurements, recurring | Quoted prices in active markets for identical assets (Level 1)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents (including money market funds) 27.0 28.9
Fair value, measurements, recurring | Significant other observable inputs (Level 2)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents (including money market funds) 0.0 0.0
Fair value, measurements, recurring | Significant unobservable inputs (Level 3)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents (including money market funds) 0.0 0.0
Fair value, measurements, recurring | SERP    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 11.8 11.3
Fair value, measurements, recurring | SERP | Quoted prices in active markets for identical assets (Level 1)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 11.8 11.3
Fair value, measurements, recurring | SERP | Significant other observable inputs (Level 2)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 0.0 0.0
Fair value, measurements, recurring | SERP | Significant unobservable inputs (Level 3)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 0.0 0.0
Fair value, measurements, recurring | Government securities    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 5.7 5.7
Fair value, measurements, recurring | Government securities | Quoted prices in active markets for identical assets (Level 1)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 0.0 0.0
Fair value, measurements, recurring | Government securities | Significant other observable inputs (Level 2)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 5.7 5.7
Fair value, measurements, recurring | Government securities | Significant unobservable inputs (Level 3)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 0.0 0.0
Fair value, measurements, recurring | Corporate bonds    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 7.6 7.8
Fair value, measurements, recurring | Corporate bonds | Quoted prices in active markets for identical assets (Level 1)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 0.0 0.0
Fair value, measurements, recurring | Corporate bonds | Significant other observable inputs (Level 2)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 7.6 7.8
Fair value, measurements, recurring | Corporate bonds | Significant unobservable inputs (Level 3)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 0.0 0.0
Fair value, measurements, recurring | Interest rate swap    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial instruments - asset 0.2  
Derivative financial instruments - liability (1.9) (3.5)
Fair value, measurements, recurring | Interest rate swap | Quoted prices in active markets for identical assets (Level 1)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial instruments - asset 0.0  
Derivative financial instruments - liability 0.0 0.0
Fair value, measurements, recurring | Interest rate swap | Significant other observable inputs (Level 2)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial instruments - asset 0.2  
Derivative financial instruments - liability (1.9) (3.5)
Fair value, measurements, recurring | Interest rate swap | Significant unobservable inputs (Level 3)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial instruments - asset 0.0  
Derivative financial instruments - liability 0.0 0.0
Fair value, measurements, recurring | Put option liability    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial instruments - liability (5.7) (5.7)
Fair value, measurements, recurring | Put option liability | Quoted prices in active markets for identical assets (Level 1)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial instruments - liability 0.0 0.0
Fair value, measurements, recurring | Put option liability | Significant other observable inputs (Level 2)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial instruments - liability 0.0 0.0
Fair value, measurements, recurring | Put option liability | Significant unobservable inputs (Level 3)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial instruments - liability $ (5.7) $ (5.7)