XML 40 R29.htm IDEA: XBRL DOCUMENT v3.23.3

Non-operating (Loss) Income

9 Months Ended

Sep. 30, 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												Nine Months Ended
(in millions)			September 30, 2023						October 1, 2022						September 30, 2023						October 1, 2022
Interest income			$	0.7					$	0.5					$	2.2					$	1.0
Interest expense			(12.8)						(9.7)						(36.5)						(14.3)
Realized and unrealized foreign currency gains			0.9						6.4						6.8						14.3
Total non-operating (loss) income			$	(11.2)					$	(2.8)					$	(27.5)					$	1.0

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
-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

+ Details

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