XML 70 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Fair value measurement (Tables)
3 Months Ended
Mar. 28, 2020
Fair Value Disclosures [Abstract]  
Schedule of carrying amount and fair value of debt
The carrying amount and fair value of our debt are set out below:
As of March 28, 2020As of December 28, 2019
(dollars in millions)
Carrying amount
Fair value
Carrying amount
Fair value
Current$54.9  $44.8  $46.1  $45.9  
Non-current2,901.9  2,490.5  2,912.3  2,946.8  
$2,956.8  $2,535.3  $2,958.4  $2,992.7  
Schedule of assets and liabilities measured at fair value on a recurring basis
The following table categorizes the assets and liabilities that are measured at fair value on a recurring basis:
(dollars in millions)
Quoted prices in active
markets (Level 1)
Significant observable
inputs (Level 2)
Total
As of March 28, 2020
Equity investments$1.0  $—  $1.0  
Derivative assets$—  $2.9  $2.9  
Derivative liabilities$—  $(71.2) $(71.2) 
As of December 28, 2019
Equity investments$1.1  $—  $1.1  
Derivative assets$—  $5.4  $5.4  
Derivative liabilities$—  $(60.9) $(60.9)