XML 63 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 29, 2018
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
The following table sets forth financial assets and liabilities measured at fair value in the consolidated 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)
December 29, 2018
 
December 30, 2017
Financial assets:
 
 
 
Derivatives
$
10.3

 
$
0.3

Financial liabilities:
 
 
 
Derivatives
$
(8.2
)
 
$
(19.1
)
Fair Value, by Balance Sheet Grouping [Table Text Block]
The carrying value and the fair value of the Company’s debt, excluding capital leases, are as follows:
(In millions)
December 29, 2018
 
December 30, 2017
Carrying value
$
570.1

 
$
782.1

Fair value
566.8

 
802.5