XML 98 R30.htm IDEA: XBRL DOCUMENT v3.24.0.1

Non-operating Loss

12 Months Ended

Dec. 30, 2023

Nonoperating Income (Expense) [Abstract]

Non-operating Loss

22. Non-operating Loss

Non-operating loss consists of the following:

(in millions)			Year Ended December 30, 2023						Year Ended December 31, 2022						Year Ended January 1, 2022
Interest income			$	3.0					$	1.8					$	0.9
Realized and unrealized foreign currency (loss) gain			(1.1)						7.3						(2.0)
Interest expense			(50.3)						(25.7)						(0.3)
Total non-operating loss			$	(48.4)					$	(16.6)					$	(1.4)

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