Fair Value Measurements (Tables)

12 Months Ended

Jan. 01, 2016

Fair Value Disclosures [Abstract]

Fair Values of Assets and Liabilities Measured on a Recurring Basis

The following table provides a summary of the fair values of our derivative financial instruments measured on a recurring basis under “Fair Value Measurements and Disclosures” (U.S. dollars in millions):

	Fair Value Measurements
	Foreign currency hedge assets
	January 1, 2016		December 26, 2014
Quoted Prices in Active Markets for Identical Assets (Level 1)	$	—	$	—
Significant Other Observable Inputs (Level 2)	11.9		25.6
Significant Unobservable Inputs (Level 3)	—		—

Fair Values of Assets and Liabilities Measured on a Non-Recurring Basis

The following is a tabular presentation of the non-recurring fair value measurement along with the level within the fair value hierarchy in which the fair value measurement in its entirety falls (U.S. dollars in millions):

	Fair Value Measurements for the year ended December 26, 2014
	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
United Kingdom contract termination on leased facilities	3.1		—		—		3.1
Germany Banana Ripening Assets	0.2		—		—		0.2
	$	3.3	$	—	$	—	$	3.3

The following is a tabular presentation of the non-recurring fair value measurement along with the level within the fair value hierarchy in which the fair value measurement in its entirety falls (U.S. dollars in millions):

	Fair Value Measurements for the year ended January 1, 2016
	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Guatemala banana production assets held for sale	$	1.8	$	—	$	—	$	1.8
United Kingdom contract termination on leased facilities	1.1		—		—		1.1
	$	2.9	$	—	$	—	$	2.9