Other Income (Expense), Net (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 29, 2022 |
Sep. 30, 2021 |
Sep. 29, 2022 |
Sep. 30, 2021 |
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| Other Income (Loss) [Line Items] | ||||
| Kansas Development Finance Authority bond | $ 0.5 | $ 0.6 | $ 1.8 | $ 2.2 |
| Foreign currency gains (1) | 13.4 | 11.3 | 40.6 | 3.8 |
| Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net | (6.5) | 0.1 | (10.5) | 0.1 |
| Gain (Loss) on Sale of Accounts Receivable | (6.0) | (1.8) | (12.8) | (4.8) |
| Pension Income (Expense) without Service Cost | (56.4) | 84.8 | (15.1) | 137.3 |
| Taxes, Miscellaneous | 0.0 | 0.0 | (6.8) | 0.0 |
| Gain on settlement of financial instrument | 20.7 | |||
| Other Nonoperating Income | 12.9 | 12.3 | 0.1 | |
| Other Nonoperating Expense | (0.2) | |||
| Total | $ (42.1) | $ 94.8 | $ 30.2 | $ 138.7 |
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- Definition Gain on settlement of financial instrument No definition available.
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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 Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. 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 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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