XML 65 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Income (Expense), Net (Tables)
9 Months Ended
Sep. 27, 2018
Other Nonoperating Income (Expense) [Abstract]  
Other Income Expense Net
Other (expense) income, net is summarized as follows:
 
 
For the Three Months Ended
 
For the Nine Months Ended
 
September 27,
2018
 
September 28,
2017
 
September 27,
2018
 
September 28,
2017
Kansas Development Finance Authority bond
$
0.8

 
$
0.6

 
$
2.9

 
$
2.3

Rental and miscellaneous income (loss)
0.6

 
1.6

 
(0.7
)
 
0.2

Interest income
2.1

 
1.9

 
5.0

 
4.4

Foreign currency losses
(1.8
)
 
(1.1
)
 
(3.3
)
 
(1.2
)
Loss on sale of accounts receivable
(4.0
)
 

 
(12.3
)
 

Pension Income
8.6

 
9.1

 
25.7

 
27.6

Gain (loss) on foreign currency forward contract, net of settlement
0.8

 

 
(20.7
)
 

Gain (loss) on interest rate swaps, net of settlement
0.3

 
(1.1
)
 
2.6

 
(1.1
)
Total
$
7.4

 
$
11.0

 
$
(0.8
)
 
$
32.2