XML 37 R15.htm IDEA: XBRL DOCUMENT v3.21.2
Investments
9 Months Ended
Oct. 02, 2021
Investments [Abstract]  
Investments INVESTMENTS
The following table summarizes the measurement category, balance sheet location, and balances of our equity securities (in millions):
Measurement CategoryBalance Sheet LocationOctober 2,
2021
December 31,
2020
Fair value methodPrepaid expenses and other current assets$1.5 $2.5 
Fair value method(1)
Other non-current assets$1.8 $1.9 
Equity methodOther non-current assets$69.0 $69.8 

(1)     Measured at fair value using the Net Asset Value practical expedient.

The following table summarizes the expense (income) recognized in earnings of our equity securities (in millions):
Three Months EndedNine Months Ended
Measurement CategoryIncome Statement LocationOctober 2,
2021
September 26,
2020
October 2,
2021
September 26,
2020
Fair value methodOther (income) expense, net$— $(0.4)$0.9 $2.2 
Equity methodOther (income) expense, net$— $(1.1)$0.8 $(2.6)