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Non-operating (Loss) Income

6 Months Ended

Jul. 01, 2023

Nonoperating Income (Expense) [Abstract]

Non-operating (Loss) Income

22. Non-operating (Loss) Income

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

			Three Months Ended												Six Months Ended
(in millions)			July 1, 2023						July 2, 2022						July 1, 2023						July 2, 2022
Interest income			$	0.7					$	0.2					$	1.4					$	0.5
Interest expense			(11.8)						(4.5)						(23.7)						(4.6)
Realized and unrealized foreign currency gains			6.6						8.8						6.0						8.0
Total non-operating (loss) income			$	(4.5)					$	4.5					$	(16.3)					$	3.9

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- References

No definition available.

+ Details

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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
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

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