XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.3

Other Income (Expense), Net (Tables)

9 Months Ended

Sep. 28, 2025

Other Income and Expenses [Abstract]

Schedule of Other Income (Expense), Net

Included in other income (expense), net are the following (in millions):

			Third Quarter												September Year-to-Date
			2025						2024						2025						2024
Interest income			$	1.0					$	1.3					$	2.7					$	6.4
Interest expense			(2.4)						(4.5)						(9.9)						(7.1)
Other			(0.2)						(1.2)						0.1						(8.4)
Other income (expense), net			$	(1.6)					$	(4.4)					$	(7.1)					$	(9.1)

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:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration