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Fair Value Measurements (Tables)
 9 Months Ended
Oct. 03, 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 October 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

 

$
18.1 

 

$
9.6 

 

$
8.5 

 

$

–

 

Derivative assets

 
4.4 

 

–

 
4.4 

 

–

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Derivative liabilities

 

$
9.0 

 

$

.9

 

$
8.1 

 

$

–

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 

 

$

–