XML 39 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
 6 Months Ended
Jun. 29, 2013
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 June 29, 2013:

 

 

 

 

 

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

 

$

17.7

 

$

8.1

 

$

9.6

 

$

–

 

Derivative assets

 

6.2

 

–

 

6.2

 

–

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Derivative liabilities

 

$

7.3

 

$

.4

 

$

6.9

 

$

–

 

 

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

 

$

–