XML 84 R33.htm IDEA: XBRL DOCUMENT
v3.22.2

Investments (Tables) | 6 Months Ended
--- | ---
Jul. 02, 2022
Investments [Abstract] |
Equity Securities | 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.
Equity Security Expense (Income) | 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 |

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References No definition available. + Details
Name: | us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration