XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Income (Expense), Net (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2020
Other Income and Expenses [Abstract] |
Schedule of Other Income (Expense), Net | Included in other income (expense), net for the second quarter and June year to date 2020 and 2019 are the following:
| Second Quarter |  |  |  | June Year to Date |  |
| 2020 |  | 2019 |  | 2020 |  | 2019
| (In millions of dollars) |  |  |  |  |  |
Interest income | $ | 0.1 |  |  | $ | 0.2 |  |  | $ | 0.4 |  |  | $ | 0.4 |
Interest expense | (0.8) |  |  | (1.2) |  |  | (1.7) |  |  | (2.3) |
Dividend income | 1.3 |  |  | 1.3 |  |  | 1.3 |  |  | 1.3 |
Foreign exchange gains (losses) | 1.3 |  |  | (0.1) |  |  | 3.7 |  |  | (0.7) |
Other | 0.7 |  |  | — |  |  | 0.6 |  |  | 0.4 |
Other income (expense), net | $ | 2.6 |  |  | $ | 0.2 |  |  | $ | 4.3 |  |  | $ | (0.9) |

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

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration