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Other Expense, Net | 9 Months Ended
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Oct. 03, 2020
Other Income And Expenses [Abstract] |
Other Expense, Net | (12) Other Expense, Net Other expense, net includes non-income related taxes, foreign exchange gains and losses, gains and losses related to certain derivative instruments and hedging activities, losses on the extinguishment of debt, gains and losses on the disposal of fixed assets, gains and losses on the consolidation and deconsolidation of affiliates, the non-service cost components of net periodic benefit cost and other miscellaneous income and expense. A summary of other expense, net is shown below (in millions):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | October 3, 2020 |  |  | September 28, 2019 |  |  | October 3, 2020 |  |  | September 28, 2019 |
Other expense |  | $ | 20.3 |  |  | $ | 13.7 |  |  | $ | 61.2 |  |  | $ | 41.7 |
Other income |  |  | (3.2 | ) |  |  | (4.0 | ) |  |  | (6.8 | ) |  |  | (13.8 | )
Other expense, net |  | $ | 17.1 |  |  | $ | 9.7 |  |  | $ | 54.4 |  |  | $ | 27.9 |
In the three months and nine months ended October 3, 2020, other expense includes net foreign currency transaction losses of $5.5 million and $22.2 million, respectively, and a pension settlement loss of $10.2 million (Note 10, "Pension and Other Postretirement Benefit Plans"). In the nine months ended October 3, 2020, other expense also includes a loss of $21.1 million on the extinguishment of debt (Note 8, "Debt"). In the three and nine months ended September 28, 2019, other expense includes net foreign currency transaction losses of $9.3 million and $16.5 million, respectively, and other income includes a gain of $4.0 million related to the deconsolidation of an affiliate (Note 6, "Long-Term Assets"). In the nine months ended September 28, 2019, other expense also includes a loss of $10.6 million on the extinguishment of debt.

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- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI http://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI http://asc.fasb.org/topic&trid=49130413 + Details
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