XML 38 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Other Income (Expense), Net
9 Months Ended
Oct. 03, 2021
Other Income and Expenses [Abstract]  
Other Income (Expense), Net Other Income (Expense), Net 
Included in other income (expense), net for the third quarter and September year to date 2021 and 2020 are the following: 
 Third QuarterSeptember Year to Date
2021202020212020
(In millions of dollars)
Interest income$0.1 $0.1 $0.2 $0.5 
Interest expense(0.7)(0.5)(1.9)(2.2)
Dividend income— — 1.0 1.3 
Foreign exchange gains (losses)0.3 (0.2)(0.6)3.5 
Other— (0.1)(2.7)0.5 
Other Income (Expense), Net$(0.3)$(0.7)$(4.0)$3.6 
Included in Other for September year to date 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 Acquisitions and Disposition footnote).