XML 100 R40.htm IDEA: XBRL DOCUMENT
v3.19.3

Other Income (Expense) - Net - (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2019
Other Income and Expenses [Abstract] |
Computation of Other Income (Expense) - Net | “Other income (expense) – net” on the accompanying Condensed Consolidated Statements of Earnings consists of the following:
| Three Months Ended |  |  |  | Nine Months Ended |  |
(Amounts in millions) | September 28, 2019 |  | September 29, 2018 |  | September 28, 2019 |  | September 29, 2018
Interest income | $ | 0.4 |  |  | $ | 0.1 |  |  | $ | 1.1 |  |  | $ | 0.4 |
Net foreign exchange loss | (0.2) |  |  | (1.8) |  |  | (2.7) |  |  | (4.2) |
Net periodic pension and postretirement benefits – non-service | 2.5 |  |  | 1.3 |  |  | 7.5 |  |  | 2.7 |
Settlement of treasury lock | — |  |  | — |  |  | — |  |  | 13.3 |
Loss on early extinguishment of debt | — |  |  | — |  |  | — |  |  | (7.8) |
Other | 0.1 |  |  | (0.6) |  |  | 0.5 |  |  | (3.2) |
Total other income (expense) – net | $ | 2.8 |  |  | $ | (1.0) |  |  | $ | 6.4 |  |  | $ | 1.2 |

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration