XML 51 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Jan. 02, 2016
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 January 2, 2016:

                                                                                                                                                                                    

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

Trading securities

 

$

17.9 

 

$

11.3 

 

$

6.6 

 

$

 

Derivative assets

 

 

5.6 

 

 

 

 

5.6 

 

 

 

Bank drafts

 

 

24.8 

 

 

24.8 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liabilities

 

$

5.2 

 

$

.7

 

$

4.5 

 

$

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

        The following table provides the assets and liabilities carried at fair value, measured on a recurring basis, as of January 3, 2015:

                                                                                                                                                                                    

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

Trading securities

 

$

17.9 

 

$

7.6 

 

$

10.3 

 

$

 

Derivative assets

 

 

10.3 

 

 

 

 

10.3 

 

 

 

Bank drafts

 

 

19.8 

 

 

19.8 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liabilities

 

$

11.7 

 

$

1.2 

 

$

10.5 

 

$

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​