XML 90 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments - (Tables)
3 Months Ended
Mar. 28, 2020
Investments, All Other Investments [Abstract]  
Fair Values of Financial Instruments Not Approximating Carrying Values in Financial Statements
Fair Value of Financial Instruments: The fair values of financial instruments that do not approximate the carrying values in the financial statements are as follows:
March 28, 2020December 28, 2019
(Amounts in millions)Carrying
Value
Fair
Value
Carrying
Value
Fair
Value
Finance receivables – net$1,616.2  $1,892.5  $1,633.6  $1,920.6  
Contract receivables – net447.6  487.9  460.8  505.5  
Long-term debt and notes payable
1,108.3  1,212.5  1,149.8  1,238.8