XML 45 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Tables)
9 Months Ended
Sep. 29, 2018
Investments [Abstract]  
Equity securities
The following table summarizes the measurement category, balance sheet location, and balances of our equity securities (in millions):
Measurement Category
 
Balance Sheet Location
 
September 29,
2018
 
December 31,
2017(2)
Fair value method
 
Prepaid expenses and other current assets
 
$
7.0

 
$
17.0

Fair value method(1)
 
Other non-current assets
 
$
4.8

 
$
6.3

Equity method
 
Other non-current assets
 
$
14.1

 
$
4.9


(1) The September 29, 2018 equity securities are measured at fair value using the Net Asset Value practical expedient.
(2) The December 31, 2017 balances presented reflect historical recognition and measurement investment categories existing prior to the adoption of ASU 2016-01, which include available for sale and cost method securities.
Equity security expense (income)
The following table summarizes the expense (income) recognized in earnings of our equity securities (in millions):
 
 
 
 
Three Months Ended
 
Nine Months Ended
Measurement Category
 
Income Statement Location
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Fair value method
 
Other (income) expense, net
 
$
0.9

 
$

 
$
11.6

 
$

Equity method
 
Other (income) expense, net
 
$
(1.0
)
 
$
0.1

 
$
(1.6
)
 
$
(0.2
)