XML 52 R39.htm IDEA: XBRL DOCUMENT v3.20.2

Other Income (Expense), Net (Tables)

9 Months Ended

Sep. 27, 2020

Other Income and Expenses [Abstract]

Schedule of Other Income (Expense), Net

Included in other income (expense), net for the third quarter and September year to date 2020 and 2019 are the following: 

			Third Quarter												September Year to Date
			2020						2019						2020						2019
			(In millions of dollars)
Interest income			$	0.1					$	0.4					$	0.5					$	0.8
Interest expense			(0.5)						(0.9)						(2.2)						(3.2)
Dividend income			—						—						1.3						1.3
Foreign exchange gains (losses)			(0.2)						0.3						3.5						(0.4)
Other			(0.1)						—						0.5						0.4
Other income (expense), net			$	(0.7)					$	(0.2)					$	3.6					$	(1.1)

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