XML 65 R21.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
3 Months Ended
Mar. 29, 2015
Schedule of Fair Value of Assets and Liabilities

The tables below present information about our assets and liabilities that are regularly measured and carried at fair value and indicate the level within the fair value hierarchy of the valuation techniques we utilized to determine such fair value:

 

     As of March 29, 2015  
     Total      Quoted Prices
in Active
Markets
(Level 1)
     Significant
Other
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
 
     (In millions)  

Derivative contract assets

   $ 3.7       $ —         $ 3.7       $ —     

Derivative contract liabilities

     (4.1      —           (4.1      —     
  

 

 

    

 

 

    

 

 

    

 

 

 

Total derivative contracts

$ (0.4 $ —      $ (0.4 $ —     
  

 

 

    

 

 

    

 

 

    

 

 

 

Marketable securities

$ 2.2    $ 2.2    $ —      $ —     
     As of December 28, 2014  
     Total      Quoted Prices
in Active
Markets
(Level 1)
     Significant
Other
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs

(Level 3)
 
     (In millions)  

Derivative contract assets

   $ 2.8       $ —         $ 2.8       $ —     

Derivative contract liabilities

     (5.5      —           (5.5      —     
  

 

 

    

 

 

    

 

 

    

 

 

 

Total derivative contracts

$ (2.7 $ —      $ (2.7 $ —     
  

 

 

    

 

 

    

 

 

    

 

 

 

Marketable securities

$ 2.3    $ 2.3    $ —      $ —     
Schedule of Fair Value of Long-Term Debt
     As of March 29, 2015      As of December 28, 2014  
     Carrying
Amount
     Estimated
Fair Value
     Carrying
Amount
     Estimated
Fair Value
 
     (In millions)  

Long-term debt:

           

Revolving credit facility

   $ 200.0       $ 200.0       $ 200.0       $ 200.0