XML 66 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Carrying Amounts and Fair Values of Financial Instruments) (Details) - USD ($)
$ in Millions
Oct. 02, 2020
Dec. 31, 2019
Assets:    
Available-for-sale debt securities $ 29.6 $ 33.7
Investment in equity securities 235.2 110.8
Cross-currency swap derivative contracts 35.9 25.7
Liabilities:    
Cross-currency swap derivative contracts 120.2 111.7
Carrying Amount    
Assets:    
Available-for-sale debt securities 29.6 33.7
Investment in equity securities 235.2 110.8
Cross-currency swap derivative contracts 35.9 25.7
Liabilities:    
Cross-currency swap derivative contracts 120.2 111.7
Notes payable and current portion of long-term debt 19.7 212.4
Long-term debt 21,806.1 21,516.7
Fair Value    
Assets:    
Available-for-sale debt securities 29.6 33.7
Investment in equity securities 235.2 110.8
Cross-currency swap derivative contracts 35.9 25.7
Liabilities:    
Cross-currency swap derivative contracts 120.2 111.7
Notes payable and current portion of long-term debt 19.7 212.4
Long-term debt $ 23,019.1 $ 21,896.9