XML 325 R14.htm IDEA: XBRL DOCUMENT v3.25.1
INVESTMENTS
3 Months Ended
Mar. 29, 2025
Investments [Abstract]  
INVESTMENTS INVESTMENTS
The following table summarizes the measurement category, balance sheet location, and balances of our equity securities (in millions):
Measurement CategoryBalance Sheet LocationMarch 29, 2025December 31, 2024
Fair value method(1)
Other non-current assets$0.9 $0.8 
Equity methodOther non-current assets$57.2 $57.3 
(1) Measured at fair value using the Net Asset Value practical expedient.

The following table summarizes the (income) expense recognized in earnings of our equity securities (in millions):
Three Months Ended
Measurement CategoryIncome Statement LocationMarch 29, 2025March 30, 2024
Fair value methodOther operating (income) expense, net$(0.1)$0.1 
Equity methodOther operating (income) expense, net$0.1 $0.6