XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.1

Other Income (Expense), Net

3 Months Ended

Apr. 04, 2021

Other Income and Expenses [Abstract]

Other Income (Expense), Net

Other Income (Expense), Net 

Included in other income (expense), net for the first quarter 2021 and 2020 are the following: 

			First Quarter
			2021						2020
			(In millions of dollars)
Interest income			$	0.1					$	0.3
Interest expense			(0.6)						(0.9)
Foreign exchange gains (losses)			(0.2)						2.4
Other			(2.7)						(0.1)
Other income (expense), net			$	(3.4)					$	1.7

Included in Other for the first quarter of 2021 is a loss from the sale of the assets related to our minority investment in Kenzie Academy (see Fair Value Measurements footnote) and transaction-related expenses from the April 2021 acquisition of Softworld (see Subsequent Event footnote).

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

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 720
-URI http://asc.fasb.org/topic&trid=2122503

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 610
-URI http://asc.fasb.org/topic&trid=49130413

+ Details

Name:	us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration