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Non-operating Loss

9 Months Ended

Sep. 28, 2024

Nonoperating Income (Expense) [Abstract]

Non-operating Loss

22. Non-operating Loss

Non-operating loss consists of the following:

			Three Months Ended												Nine Months Ended
(in millions)			September 28, 2024						September 30, 2023						September 28, 2024						September 30, 2023
Realized and unrealized foreign currency (losses) gains			$	(9.3)					$	0.9					$	(6.1)					$	6.8
Interest income			1.3						0.7						3.7						2.2
Interest expense			(10.5)						(12.8)						(33.6)						(36.5)
Total non-operating loss			$	(18.5)					$	(11.2)					$	(36.0)					$	(27.5)

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- References

No definition available.

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- 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

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