XML 41 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 29, 2018
Fair Value Disclosures [Abstract]  
Financial Assets And Liabilities Carried At Fair Value
A summary of financial assets and liabilities that are measured at fair value on a recurring basis were as follows ($ in millions):
 
Quoted Prices in Active Market (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Significant Unobservable Inputs (Level 3)
 
Total
June 29, 2018:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Available-for-sale debt securities
$

 
$
41.5

 
$

 
$
41.5

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plans

 
62.0

 

 
62.0

 
 
 
 
 
 
 
 
December 31, 2017:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Available-for-sale debt securities
$

 
$
45.4

 
$

 
$
45.4

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plans

 
62.9

 

 
62.9

Carrying Amounts And Fair Values Of Financial Instruments
The carrying amounts and fair values of the Company’s financial instruments were as follows ($ in millions):
 
June 29, 2018
 
December 31, 2017
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
Assets:
 
 
 
 
 
 
 
Available-for-sale debt securities
$
41.5

 
$
41.5

 
$
45.4

 
$
45.4

Liabilities:
 
 
 
 
 
 
 
Notes payable and current portion of long-term debt
175.1

 
175.1

 
194.7

 
194.7

Long-term debt
11,145.6

 
11,494.5

 
10,327.4

 
10,847.1