XML 76 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Other, Net (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 24, 2021
Jun. 18, 2020
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Deconsolidation, Gain (Loss), Amount   $ 24.9        
Interest Income, Other     $ 3.6 $ 2.4 $ 11.1 $ 5.2
Foreign Currency Transaction Gain (Loss), before Tax     5.8 5.5 12.4 13.1
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)     (4.7) (13.9) (15.0) (11.6)
Other, net     (3.1) (1.7) (60.5) (1.5)
Other income/(expense), net     (10.0) (18.7) (76.8) (21.0)
Charge to increase Funding Liability $ 21.2          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement       15.0   15.0
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount     $ 0.0 $ 0.0 $ (52.2) $ 0.0
Continuing Operations [Member]            
Deconsolidation, Gain (Loss), Amount   $ 0.9        
Charge to increase Funding Liability $ 7.2