XML 90 R74.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Income (Expense), Net (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 28, 2024
Mar. 30, 2023
Other Income (Loss) [Line Items]    
Kansas Development Finance Authority bond $ 0.9 $ 0.7
Interest Income, Other 4.3 2.9
Foreign currency (losses) gains (1) 3.1 (8.5)
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net 1.2 (3.4)
Gain (Loss) on Sale of Accounts Receivable (10.6) (11.2)
Pension Income (Expense) without Service Cost 3.6 (62.7)
Taxes, Miscellaneous 0.0 (35.9)
Other Nonoperating Income   0.7
Other Nonoperating Expense (0.2)  
Amortization of Intangible Assets 3.8 3.7
Total $ 2.3 $ (117.4)