XML 53 R28.htm IDEA: XBRL DOCUMENT v3.22.2
Non-operating income (loss)
6 Months Ended
Jul. 02, 2022
Nonoperating Income (Expense) [Abstract]  
Non-operating income (loss)
21. Non-operating income (loss)
Non-operating income (loss) consists of the following:
Three Months EndedSix Months Ended
(in millions)July 2,
2022
July 3,
2021
July 2,
2022
July 3,
2021
Interest income$0.2 $0.2 $0.5 $0.4 
Interest expense(4.5)(0.1)(4.6)(0.2)
Realized and unrealized foreign currency (losses) gains8.8 — 8.0 (0.9)
Total non-operating income (loss)$4.5 $0.1 $3.9 $(0.7)