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Investments (Tables) | 9 Months Ended
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Sep. 28, 2024
Investments [Abstract] |
Schedule of 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 |  | September 28, 2024 |  | December 31, 2023
Fair value method |  | Prepaid expenses and other current assets |  | $ | — |  |  | $ | 0.1 |
Fair value method(1) |  | Other non-current assets |  | $ | 0.9 |  |  | $ | 1.3 |
Equity method |  | Other non-current assets |  | $ | 57.5 |  |  | $ | 60.1 |
(1) Measured at fair value using the Net Asset Value practical expedient.
Schedule of Equity Security Expense (Income) | The following table summarizes the expense recognized in earnings of our equity securities (in millions):
|  |  |  | Three Months Ended |  | Nine Months Ended
Measurement Category |  | Income Statement Location |  | September 28, 2024 |  | September 30, 2023 |  | September 28, 2024 |  | September 30, 2023
Fair value method |  | Other operating (income) expense, net |  | $ | — |  |  | $ | — |  |  | $ | 0.1 |  |  | $ | 0.1 |
Equity method |  | Other operating (income) expense, net |  | $ | 0.1 |  |  | $ | 0.3 |  |  | $ | 1.3 |  |  | $ | 1.5 |

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- 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://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
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- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B + Details
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