XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Expense, Net (Tables)
9 Months Ended
Sep. 30, 2017
Other Income and Expenses [Abstract]  
Schedule of Other Nonoperating Income (Expense) [Table Text Block]
The components of other expense, net, in the accompanying statement of income are as follows:
 
 
Three Months Ended
 
Nine Months Ended
 
 
September 30,

 
October 1,

 
September 30,

 
October 1,

(In millions)
 
2017

 
2016

 
2017

 
2016

 
 
 
 
 
 
 
 
 
Interest Income
 
$
24.4

 
$
10.4

 
$
60.7

 
$
34.4

Interest Expense
 
(156.7
)
 
(113.3
)
 
(425.7
)
 
(338.3
)
Other Items, Net
 
(23.3
)
 
(10.3
)
 
(36.0
)
 
(20.7
)
 
 
 
 
 
 
 
 
 
Other Expense, Net
 
$
(155.6
)
 
$
(113.2
)
 
$
(401.0
)
 
$
(324.6
)