XML 51 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
6 Months Ended
Jul. 01, 2017
Fair Value Measurements  
Assets and liabilities carried at fair value, measured on a recurring basis

 

The following table shows the assets and liabilities carried at fair value, measured on a recurring basis, as of July 1, 2017:

 

 

 

 

 

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

 

$

22.5

 

$

15.3

 

$

7.2

 

$

 

Derivative assets

 

5.2

 

.1

 

5.1

 

 

Bank drafts

 

16.3

 

16.3

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Derivative liabilities

 

$

10.1

 

$

 

$

10.1

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The following table shows the assets and liabilities carried at fair value, measured on a recurring basis, as of December 31, 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

 

$

18.1

 

$

11.7

 

$

6.4

 

$

 

Derivative assets

 

5.2

 

.6

 

4.6

 

 

Bank drafts

 

14.3

 

14.3

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Derivative liabilities

 

$

7.8

 

$

 

$

7.8

 

$