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Fair Value (Tables)
3 Months Ended
Apr. 03, 2016
Fair Value Disclosures [Abstract]  
Carrying And Fair Values Of Other Financial Assets And Liabilities
The following tables present the fair values of our other financial assets and liabilities on April 3, 2016, and December 31, 2015, and the basis for determining their fair values:
 
Carrying
Value
 
Fair
Value
 
Quoted Prices in Active Markets for Identical Assets
(Level 1)
 
Significant Other Observable Inputs
(Level 2) (b)
Financial Assets (Liabilities) (a)
April 3, 2016
Available-for-sale securities
$
186

 
$
186

 
$
93

 
$
93

Derivatives
(485
)
 
(485
)
 

 
(485
)
Long-term debt, including current portion
(3,426
)
 
(3,475
)
 

 
(3,475
)
 
 
 
 
 
 
 
 
 
December 31, 2015
Available-for-sale securities
186

 
186

 
124

 
62

Derivatives
(673
)
 
(673
)
 

 
(673
)
Long-term debt, including current portion
(3,425
)
 
(3,381
)
 

 
(3,381
)

(a)We had no Level 3 financial instruments on April 3, 2016, or December 31, 2015.
(b)Determined under a market approach using valuation models that incorporate observable inputs such as interest rates, bond yields and quoted prices for similar assets and liabilities.