XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.2

Other Income (Expense) - Net

6 Months Ended

Jul. 01, 2023

Other Income and Expenses [Abstract]

Other Income (Expense) - Net

Other Income (Expense) – Net

“Other income (expense) – net” on the accompanying Condensed Consolidated Statements of Earnings consists of the following:

			Three Months Ended												Six Months Ended
(Amounts in millions)			July 1, 2023						July 2, 2022						July 1, 2023						July 2, 2022
Interest income			$	9.9					$	1.6					$	17.9					$	2.1
Net foreign exchange loss			(2.4)						(1.6)						(4.9)						(2.6)
Net periodic pension and postretirement benefits – non-service			9.2						9.3						18.8						18.1
Other			0.1						—						0.2						—
Total other income (expense) – net			$	16.8					$	9.3					$	32.0					$	17.6

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

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 610
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//610/tableOfContent

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 720
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//720/tableOfContent

+ Details

Name:	us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration