XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Details) - USD ($)
$ in Millions
Jun. 27, 2020
Dec. 28, 2019
Cash and cash equivalents    
Assets    
Trading securities $ 0.6 $ 0.4
Other current assets    
Assets    
Trading securities 31.0 30.2
Recurring    
Assets    
Trading securities 31.6 30.6
Derivative assets 7.3 5.2
Bank drafts 25.6 21.3
Liabilities    
Derivative liabilities 13.0 6.0
Quoted Prices in Active Markets (Level 1)    
Assets    
Trading securities 25.7 26.0
Bank drafts 25.6 21.3
Liabilities    
Derivative liabilities 0.3 0.4
Significant Other Observable Inputs (Level 2)    
Assets    
Trading securities 5.9 4.6
Derivative assets 7.3 5.2
Liabilities    
Derivative liabilities $ 12.7 $ 5.6