LEASES (Tables)

9 Months Ended

Sep. 28, 2019



The components of lease expense were as follows:
The components of lease expense were as follows:
	Three months ended		Nine months ended
	September 28, 2019		September 28, 2019
Operating lease cost ⁽¹⁾	$	3.4	$	10.0
Variable lease cost	$	—	$	0.1

Finance lease cost:
Amortization of right-of-use assets	$	0.3	$	0.9
Interest on lease liabilities	—		0.1
Total finance lease cost	$	0.3	$	1.0

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⁽¹⁾ Includes short-term lease cost of $1.1 and $3.0 for the three and nine months ended September 28, 2019, respectively.



Supplemental cash flow information related to leases for the nine months ended September 28, 2019 was as follows:


Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flow from operating leases	$	7.0
Operating cash flows from finance leases	0.1
Financing cash flows from finance leases	0.9
Non-cash activities:
Operating lease right-of-use assets obtained in exchange for new lease obligations	3.2
Finance lease right-of-use assets obtained in exchange for new lease obligations	0.8



Supplemental balance sheet information related to leases as of September 28, 2019 was as follows:
Operating Leases:			Affected Line Item in the Condensed Consolidated Balance Sheet
Operating lease ROU assets	$	24.5	Other assets

Operating lease current liabilities	$	8.0	Accrued expenses
Operating lease non-current liabilities	18.2		Other long-term liabilities
Total operating lease liabilities	$	26.2


Finance Leases:
Finance Lease Assets	$	2.4	Property, plant and equipment, net

Finance lease current liabilities	$	1.0	Current maturities of long-term debt
Finance lease non-current liabilities	1.6		Long-term debt
Total finance lease liabilities	$	2.6



	The weighted average remaining lease terms (years) of our leases as of September 28, 2019 were as follows:


	Operating Leases	5.1
	Finance Leases	3.2



The future minimum payments under our operating and finance leases were as follows as of September 28, 2019:
	Operating Leases		Finance Leases		Total

Next 12 months	$	8.8	$	1.0	$	9.8
12 to 24 months	5.7		0.8		6.5
24 to 36 months	4.6		0.5		5.1
36 to 48 months	4.2		0.3		4.5
48 to 60 months	3.9		0.1		4.0
Thereafter	1.8		—		1.8
Total lease payments	29.0		2.7		31.7
Less imputed interest	2.8		0.1		2.9
Total	$	26.2	$	2.6	$	28.8



The future minimum payments under our operating and finance leases were as follows as of September 28, 2019:
	Operating Leases		Finance Leases		Total

Next 12 months	$	8.8	$	1.0	$	9.8
12 to 24 months	5.7		0.8		6.5
24 to 36 months	4.6		0.5		5.1
36 to 48 months	4.2		0.3		4.5
48 to 60 months	3.9		0.1		4.0
Thereafter	1.8		—		1.8
Total lease payments	29.0		2.7		31.7
Less imputed interest	2.8		0.1		2.9
Total	$	26.2	$	2.6	$	28.8

Our operating lease commitments as of December 31, 2018 were as follows: