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Non-operating (Loss) Income

12 Months Ended

Dec. 31, 2022

Nonoperating Income (Expense) [Abstract]

Non-operating (Loss) Income

22. Non-operating (Loss) Income

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

(in millions)			Year Ended December 31, 2022						Year Ended January 1, 2022						Year Ended January 2, 2021
Interest income			$	1.8					$	0.9					$	5.5
Realized and unrealized foreign currency gain (loss)			7.3						(2.0)						2.7
Interest expense			(25.7)						(0.3)						(0.3)
Total non-operating (loss) income			$	(16.6)					$	(1.4)					$	7.9

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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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