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Investments | 6 Months Ended
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Jul. 02, 2022
Investments [Abstract] |
Investments | INVESTMENTS The following table summarizes the measurement category, balance sheet location, and balances of our equity securities (in millions):
Measurement Category |  | Balance Sheet Location |  | July 2, 2022 |  | December 31, 2021
Fair value method |  | Prepaid expenses and other current assets |  | $ | 0.3 |  |  | $ | 0.4 |
Fair value method(1) |  | Other non-current assets |  | $ | 1.7 |  |  | $ | 1.8 |
Equity method |  | Other non-current assets |  | $ | 65.1 |  |  | $ | 66.4 |
(1) Measured at fair value using the Net Asset Value practical expedient. The following table summarizes the expense (income) recognized in earnings of our equity securities (in millions):
|  |  |  | Three Months Ended |  | Six Months Ended
Measurement Category |  | Income Statement Location |  | July 2, 2022 |  | July 3, 2021 |  | July 2, 2022 |  | July 3, 2021
Fair value method |  | Other (income) expense, net |  | $ | — |  |  | $ | 0.9 |  |  | $ | 0.2 |  |  | $ | 0.9 |
Equity method |  | Other (income) expense, net |  | $ | 0.6 |  |  | $ | — |  |  | $ | 1.3 |  |  | $ | 0.7 |

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- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2209399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2324412 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2176304 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1403 -Paragraph (b) + Details
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