XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - (Tables)
9 Months Ended
Sep. 26, 2020
Leases [Abstract]  
Schedule of Lease Supplemental Balance Sheet Information and Weighted-Average Lease Terms and Discount Rates Supplemental balance sheet information related to leases as of September 26, 2020, and December 28, 2019 is as follows:
(Amounts in millions)September 26,
2020
December 28,
2019
Finance leases:
Property and equipment - gross$10.0 $9.2 
Accumulated depreciation and amortization(2.8)(1.5)
Property and equipment - net$7.2 $7.7 
 Other accrued liabilities$2.7 $2.8 
 Other long-term liabilities8.2 10.0 
Total finance lease liabilities$10.9 $12.8 
Operating leases:
Operating lease right-of-use assets$51.0 $55.6 
 Other accrued liabilities$18.8 $19.5 
 Operating lease liabilities33.6 37.5 
Total operating lease liabilities$52.4 $57.0