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Non-operating (loss) income

9 Months Ended

Oct. 01, 2022

Nonoperating Income (Expense) [Abstract]

Non-operating (loss) income

22. Non-operating (loss) income

Non-operating (loss) income consists of the following:

			Three Months Ended												Nine Months Ended
(in millions)			October 1, 2022						October 2, 2021						October 1, 2022						October 2, 2021
Interest income			$	0.5					$	0.2					$	1.0					$	0.7
Interest expense			(9.7)						—						(14.3)						(0.2)
Realized and unrealized foreign currency gains (losses)			6.4						(0.2)						14.3						(1.2)
Total non-operating (loss) income			$	(2.8)					$	—					$	1.0					$	(0.7)

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- References

No definition available.

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- Definition

The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

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