XML 37 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 29, 2018
Fair Value Disclosures [Abstract]  
Fair Value, Liabilities Measured on Recurring Basis
Below is a summary of financial liabilities that are measured at fair value on a recurring basis ($ in millions):
 
Quoted Prices
in Active
Market
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
June 29, 2018
 
 
 
 
 
 
 
Deferred compensation liabilities
$

 
$
21.7

 
$

 
$
21.7

December 31, 2017
 
 
 
Deferred compensation liabilities
$

 
$
20.9

 
$

 
$
20.9

Carrying Amounts and Fair Values of Financial Instruments
The carrying amount and fair value of financial instruments are as follows ($ in millions):
 
June 29, 2018
 
December 31, 2017
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
Current portion of long-term debt
$
799.3

 
$
796.4

 
$

 
$

Long-term debt, net of current maturities
$
2,927.4

 
$
2,823.9

 
$
4,056.2

 
$
4,051.8