XML 50 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Details) - USD ($)
$ in Millions
Mar. 28, 2020
Dec. 28, 2019
Cash and cash equivalents    
Assets    
Trading securities $ 0.8 $ 0.4
Other current assets    
Assets    
Trading securities 29.9 30.2
Recurring    
Assets    
Trading securities 30.7 30.6
Derivative assets 27.8 5.2
Bank drafts 17.8 21.3
Liabilities    
Derivative liabilities 22.0 6.0
Quoted Prices in Active Markets (Level 1)    
Assets    
Trading securities 26.0 26.0
Bank drafts 17.8 21.3
Liabilities    
Derivative liabilities 0.3 0.4
Significant Other Observable Inputs (Level 2)    
Assets    
Trading securities 4.7 4.6
Derivative assets 27.8 5.2
Liabilities    
Derivative liabilities $ 21.7 $ 5.6