XML 24 R18.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Non-Operating Deductions, Net
 6 Months Ended
Jul. 03, 2011
Non-Operating Deductions, Net [Abstract]  
Non-Operating Deductions, Net
Note 13.  Non-Operating Income and Deductions

 
Three Months Ended
 
Six Months Ended
(millions of dollars)
 
July 3, 2011
     
July 4, 2010
     
July 3,
2011
     
July 4, 2010
 
   
Interest income
$
1.0
   
$
0.6
   
$
1.8
   
$
1.1
 
 
Interest expense
 
(0.8
)
   
(0.7
)
   
(1.6
)
   
(1.5
)
 
Foreign exchange gains (losses)
 
(0.8
)
   
(0.4
)
   
(1.3
)
   
0.4
 
 
Gain on sale of previously impaired assets
 
--
     
0.2
     
--
     
0.2
 
 
Settlement for customer contract terminations
 
--
     
0.8
     
--
     
0.8
 
 
Other deductions
 
(0.2
)
   
--
     
(0.5
)
   
(0.5
)
Non-operating income (deductions), net
$
(0.8
)
 
$
0.5
   
$
(1.6
)
 
$
0.5
 

     During the second quarter of 2010, the Company recognized income of $0.8 million for a settlement related to a customer contract termination.