XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.23.1

Non-operating Loss | 3 Months Ended
--- | ---
Apr. 01, 2023
Nonoperating Income (Expense) [Abstract] |
Non-operating Loss | 22. Non-operating Loss Non-operating loss consists of the following:
| Three Months Ended |  |
(in millions) | April 1, 2023 |  | April 2, 2022 |  |  |  |
Interest income | $ | 0.8 |  |  | $ | 0.3 |  |  |  |  |
Interest expense | (11.9) |  |  | (0.1) |  |  |  |  |
Realized and unrealized foreign currency losses | (0.7) |  |  | (0.8) |  |  |  |  |
Total non-operating loss | $ | (11.8) |  |  | $ | (0.6) |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_NonoperatingIncomeExpenseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_OtherNonoperatingIncomeAndExpenseTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration