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Fair Value Measurements (Tables)
3 Months Ended
Apr. 04, 2015
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 April 4, 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

 

$

18.0 

 

$

7.8 

 

$

10.2 

 

$

–     

 

Derivative assets

 

10.0 

 

 

10.0 

 

–     

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Derivative liabilities

 

$

6.0 

 

$

1.0 

 

$

5.0 

 

$

–     

 

 

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 

 

–     

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Derivative liabilities

 

$

11.7 

 

$

1.2 

 

$

10.5 

 

$

–