Other Income (Expense), Net (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 28, 2024 |
Mar. 30, 2023 |
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| Other Income (Loss) [Line Items] | ||
| Kansas Development Finance Authority bond | $ 0.9 | $ 0.7 |
| Interest Income, Other | 4.3 | 2.9 |
| Foreign currency (losses) gains (1) | 3.1 | (8.5) |
| Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net | 1.2 | (3.4) |
| Gain (Loss) on Sale of Accounts Receivable | (10.6) | (11.2) |
| Pension Income (Expense) without Service Cost | 3.6 | (62.7) |
| Taxes, Miscellaneous | 0.0 | (35.9) |
| Other Nonoperating Income | 0.7 | |
| Other Nonoperating Expense | (0.2) | |
| Amortization of Intangible Assets | 3.8 | 3.7 |
| Total | $ 2.3 | $ (117.4) |
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- Definition [Line Items] for Other Income (Loss) [Table] No definition available.
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- Definition Pension Income (Expense) without Service Cost No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on sale of accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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- Definition Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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