XML 55 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814
Other Income (Expense), Net
 9 Months Ended
Oct. 01, 2015
Other Nonoperating Income (Expense) [Abstract]  
Other Income (Expense), Net
Other Expense, Net
 
Other expense, net is summarized as follows:
 
 
For the Three Months Ended
 
For the Nine Months Ended
 
October 1,
2015
 
October 2,
2014
 
October 1,
2015
 
October 2,
2014
KDFA bond
$
0.8

 
$
0.7

 
$
2.9

 
$
2.5

Rental and miscellaneous (expense) income(1)
(0.2
)
 
0.3

 
(2.1
)
 
0.4

Interest income
0.7

 
0.2

 
1.4

 
0.4

Foreign currency loss
(3.8
)
 
(9.6
)
 
(3.0
)
 
(4.5
)
Total
$
(2.5
)
 
$
(8.4
)
 
$
(0.8
)
 
$
(1.2
)

 
(1)
Includes $2.0 of losses for the nine months ended October 1, 2015 related to the settlement of interest rate swap agreements as further detailed in Note 11, Derivative and Hedging Activities.

Foreign currency loss is due to the impact of movement in foreign currency exchange rates on an intercompany revolver and long-term contractual rights/obligations, as well as trade and intercompany receivables/payables which are denominated in a currency other than the entity’s functional currency.