XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Non-operating Loss | 6 Months Ended
--- | ---
Jun. 29, 2024
Nonoperating Income (Expense) [Abstract] |
Non-operating Loss | 22. Non-operating Loss Non-operating loss consists of the following:
| Three Months Ended |  | Six Months Ended
(in millions) | June 29, 2024 |  | July 1, 2023 |  | June 29, 2024 |  | July 1, 2023
Realized and unrealized foreign currency gains (losses) | $ | 1.4 |  |  | $ | 6.6 |  |  | $ | 3.2 |  |  | $ | 6.0 |
Interest income | 1.2 |  |  | 0.7 |  |  | 2.4 |  |  | 1.4 |
Interest expense | (11.0) |  |  | (11.8) |  |  | (23.1) |  |  | (23.7) |
Total non-operating loss | $ | (8.4) |  |  | $ | (4.5) |  |  | $ | (17.5) |  |  | $ | (16.3) |

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