XML 55 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Tables)
12 Months Ended
Dec. 29, 2018
Fair Value Disclosures [Abstract]  
Schedule Of Financial Assets And Liabilities At Fair Value
The following table sets forth the Company's financial assets and liabilities that were accounted for at fair value on a recurring basis as of December 29, 2018 and December 30, 2017, respectively (in millions):
 
December 29, 2018
 
December 30, 2017
 
 
 
 
 
Classification
Assets:
 
 
 
 
 
  Prepaid Expenses and Other Current Assets:
 
 
 
 
 
     Derivative Currency Contracts
$
6.6

 
$
15.6

 
Level 2
     Derivative Commodity Contracts
0.1

 
11.0

 
Level 2
  Other Noncurrent Assets:
 
 
 
 
 
Assets Held in Rabbi Trust
5.6

 
5.7

 
Level 1
     Derivative Currency Contracts
7.2

 
2.5

 
Level 2
     Derivative Commodity Contracts

 
0.7

 
Level 2
Liabilities:
 
 
 
 
 
  Current Hedging Obligations:
 
 
 
 
 
     Derivative Currency Contracts
5.0

 
8.1

 
Level 2
     Derivative Commodity Contracts
6.3

 

 
Level 2
  Noncurrent Hedging Obligations:
 
 
 
 
 
     Derivative Currency Contracts
1.1

 
0.9

 
Level 2
     Derivative Commodity Contracts
0.1

 

 
Level 2