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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 27, 2014
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 September 27, 2014:

 

 

 

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

 

$
17.8 

 

$
6.5 

 

$
11.3 

 

$

–     

 

Derivative assets

 
4.0 

 

–

 
4.0 

 

–     

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Derivative liabilities

 

$
28.6 

 

$

.2

 

$
28.4 

 

$

–     

 

 

The following table provides the assets and liabilities carried at fair value, measured on a recurring basis, as of December 28, 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

 

 

 

 

 

 

 

 

 

Trading securities

 

$
17.7 

 

$
7.6 

 

$
10.1 

 

$

–     

 

Short-term investments

 
114.5 

 

–

 
114.5 

 

–     

 

Derivative assets

 
3.2 

 

.1

 
3.1 

 

–     

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Derivative liabilities

 

$
4.7 

 

$

–

 

$
4.7 

 

$

–