XML 47 R38.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE (Tables)
6 Months Ended
Jun. 30, 2022
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 June 30, 2022 and January 1, 2022 (in millions):
June 30, 2022January 1, 2022Classification
Assets:
Prepaid Expenses and Other Current Assets:
Derivative Currency Contracts$9.0 $8.6 Level 2
Derivative Commodity Contracts0.5 9.3 Level 2
Other Noncurrent Assets:
Assets Held in Rabbi Trust6.4 6.8 Level 1
Derivative Currency Contracts0.8 0.7 Level 2
Derivative Commodity Contracts— 0.1 Level 2
Interest Rate Swap— 5.3 Level 2
Liabilities:
Other Accrued Expenses:
Derivative Currency Contracts3.5 1.7 Level 2
Derivative Commodity Contracts19.6 1.2 Level 2
Other Noncurrent Liabilities:
Interest Rate Swap1.8 — Level 2
Derivative Currency Contracts0.5 — Level 2
Derivative Commodity Contracts3.4 0.6 Level 2