XML 18 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 29, 2012
FAIR VALUE MEASUREMENTS  
Assets and liabilities carried at fair value, measured on a recurring basis

 The following table provides the assets and liabilities carried at fair value, measured on a recurring basis, as of December 29, 2012:

 
   
  Fair Value Measurements Using  
(In millions)
  Total
  Quoted
Prices
in Active
Markets
(Level 1)

  Significant
Other
Observable
Inputs
(Level 2)

  Significant
Other
Unobservable
Inputs
(Level 3)

 
   

Assets

                         

Available for sale securities

  $ 18.6   $ 9.3   $ 9.3   $  

Derivative assets

    10.0         10.0      

Liabilities

                         

Derivative liabilities

  $ 3.8   $ 1.0   $ 2.8   $  
   

The following table provides the assets and liabilities carried at fair value, measured on a recurring basis, as of December 31, 2011:

 
   
  Fair Value Measurements Using  
(In millions)
  Total
  Quoted
Prices
in Active
Markets
(Level 1)

  Significant
Other
Observable
Inputs
(Level 2)

  Significant
Other
Unobservable
Inputs
(Level 3)

 
   

Assets

                         

Available for sale securities

  $ 12.4   $ 4.2   $ 8.2   $  

Derivative assets

    6.5         6.5      

Liabilities

                         

Derivative liabilities

  $ 18.6   $ 2.9   $ 15.7   $