XML 124 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value (Tables)
12 Months Ended
Dec. 28, 2019
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 28, 2019 and December 29, 2018, respectively (in millions):
 
December 28, 2019
 
December 29, 2018
 
 
 
 
 
Classification
Assets:
 
 
 
 
 
  Prepaid Expenses and Other Current Assets:
 
 
 
 
 
     Derivative Currency Contracts
$
8.9

 
$
6.6

 
Level 2
     Derivative Commodity Contracts
2.6

 
0.1

 
Level 2
  Other Noncurrent Assets:
 
 
 
 
 
Assets Held in Rabbi Trust
6.1

 
5.6

 
Level 1
     Derivative Currency Contracts
10.3

 
7.2

 
Level 2
     Derivative Commodity Contracts
0.1

 

 
Level 2
Liabilities:
 
 
 
 
 
  Current Hedging Obligations:
 
 
 
 
 
     Derivative Currency Contracts
3.1

 
5.0

 
Level 2
     Derivative Commodity Contracts
0.3

 
6.3

 
Level 2
  Noncurrent Hedging Obligations:
 
 
 
 
 
     Interest Rate Swap
1.0

 

 
Level 2
     Derivative Currency Contracts
0.2

 
1.1

 
Level 2
     Derivative Commodity Contracts

 
0.1

 
Level 2