XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
 6 Months Ended
Jun. 29, 2018
Fair Value Disclosures [Abstract]  
Summary of fair values of assets and liabilities measured on a recurring basis
The following table provides a summary of the fair values of assets and liabilities measured on a recurring basis under the ASC on “Fair Value Measurements and Disclosures” (U.S. dollars in millions): 
 
Fair value measurements
 
Foreign currency forward contracts, net asset (liability)
 
Interest rate contracts, net liability
 
June 29,
2018
 
December 29,
2017
 
June 29, 2018
 
December 29,
2017
Quoted prices in active markets for identical assets (Level 1)
$
—

 
$
—

 
$
—

 
$
—

Significant observable inputs (Level 2)
3.5

 
(1.4
)
 
(2.0
)
 
—

Significant unobservable inputs (Level 3)
—

 
—

 
—

 
—