XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments (Tables)
 3 Months Ended
Mar. 30, 2024
Investments [Abstract]  
Schedule of Equity Securities
The following table summarizes the measurement category, balance sheet location, and balances of our equity securities (in millions):
Measurement CategoryBalance Sheet LocationMarch 30, 2024December 31, 2023
Fair value methodPrepaid expenses and other current assets$— $0.1 
Fair value method(1)
Other non-current assets$1.1 $1.3 
Equity methodOther non-current assets$59.5 $60.1 
(1) Measured at fair value using the Net Asset Value practical expedient.
Schedule of Equity Security Expense (Income)
The following table summarizes the expense recognized in earnings of our equity securities (in millions):
Three Months Ended
Measurement CategoryIncome Statement LocationMarch 30, 2024April 1, 2023
Fair value methodOther operating expense (income), net$0.1 $0.1 
Equity methodOther operating expense (income), net$0.6 $0.7