XML 29 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instruments and Risk Management (Tables)
6 Months Ended
Jun. 20, 2015
Investments, All Other Investments [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
(In millions)
June 20, 2015
 
January 3, 2015
 
June 14, 2014
Carrying value
$
832.5

 
$
900.2

 
$
1,130.6

Fair value
863.1

 
928.4

 
1,167.2

Schedule of Derivative Instruments [Table Text Block]
The notional amounts of the Company’s derivative instruments are as follows:
 
June 20, 2015
 
January 3, 2015
 
June 14, 2014
Foreign exchange contracts:
 
 
 
 
 
Notional amount (in millions)
$
202.6

 
$
141.6

 
$
162.2

Maturities (in days)
356

 
336

 
336

Interest rate swap:
 
 
 
 
 
Notional amount (in millions)
$
364.7

 
$
405.4

 
$
430.9

Financial Assets and Liabilities Measured at Fair Value in Consolidated Condensed Balance Sheets
The following table sets forth financial assets and liabilities measured at fair value in the consolidated condensed balance sheets and the respective pricing levels to which the fair value measurements are classified within the fair value hierarchy.
 
Fair Value Measurements
 
Quoted Prices With Other Observable Inputs (Level 2)
(In millions)
June 20, 2015
 
January 3, 2015
 
June 14, 2014
Financial assets:
 
 
 
 
 
Foreign exchange contracts asset
$
2.4

 
$
8.6

 
$
0.9

Interest rate swap asset

 
0.6

 
0.4

Financial liabilities:
 
 
 
 
 
Foreign exchange contracts liability
2.0

 

 
0.3

Interest rate swap liability
0.4