XML 38 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Income (Expense), Net
9 Months Ended
Oct. 02, 2022
Other Income and Expenses [Abstract]  
Other Income (Expense), Net Other Income (Expense), Net 
Included in other income (expense), net for the third quarter and September year-to-date 2022 and 2021 are the following:
 Third QuarterSeptember Year to Date
2022202120222021
(In millions of dollars)
Interest income$0.7 $0.1 $1.2 $0.2 
Interest expense(0.5)(0.7)(1.6)(1.9)
Dividend income— — — 1.0 
Foreign exchange gains (losses)0.1 0.3 5.7 (0.6)
Other(0.1)— (3.4)(2.7)
Other income (expense), net$0.2 $(0.3)$1.9 $(4.0)
Included in Other for September year-to-date 2022 is $0.8 million of expense related to the remeasurement of the Brazil indemnification liability (see Fair Value Measurements footnote). Included in foreign exchange gains (losses) for September year-to-date 2022 is a $5.5 million foreign exchange gain on a U.S. dollar-denominated cash balance held by the Company's Japan entity (see Investment in Persol Holdings footnote). Included in Other for September year-to-date 2021 is a loss from the sale of the assets related to our minority investment in Kenzie Academy (see Fair Value Measurements footnote) and transaction-related expenses from the April 2021 acquisition of Softworld (see Acquisitions and Disposition footnote).