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Other Income (Expense) - Net

6 Months Ended

Jun. 29, 2024

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)			June 29, 2024						July 1, 2023						June 29, 2024						July 1, 2023
Interest income			$	14.2					$	9.9					$	27.1					$	17.9
Net foreign exchange loss			(1.5)						(2.4)						(3.5)						(4.9)
Net periodic pension and postretirement benefits – non-service			6.4						9.2						13.4						18.8
Other			(0.4)						0.1						(0.2)						0.2
Total other income (expense) – net			$	18.7					$	16.8					$	36.8					$	32.0

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- References

No definition available.

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- 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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 720
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/720/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 610
-Publisher FASB
-URI https://asc.fasb.org/610/tableOfContent

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