XML 110 R99.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Non-operating Loss (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Nonoperating Income (Expense) [Abstract]    
Realized and unrealized foreign currency gains (losses) $ 1.9 $ (0.7)
Interest income 1.2 0.8
Interest expense (12.0) (11.9)
Other (0.2) 0.0
Total non-operating loss $ (9.1) $ (11.8)