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