XML 53 R20.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Tables)
9 Months Ended
Sep. 27, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Assets Measured on Recurring Basis
 
 
Fair Value Measurements on a Recurring Basis
As of Third Quarter-End 2015
Description
 
Total
 
Level 1
 
Level 2
 
Level 3
 
 
(In millions of dollars)
Money market funds
 
$
3.7

 
$
3.7

 
$

 
$

Available-for-sale investment
 
133.6

 
133.6

 

 

 
 
 
 
 
 
 
 
 
Total assets at fair value
 
$
137.3

 
$
137.3

 
$

 
$

 
 
Fair Value Measurements on a Recurring Basis
As of Year-End 2014
Description
 
Total
 
Level 1
 
Level 2
 
Level 3
 
 
(In millions of dollars)
Money market funds
 
$
3.3

 
$
3.3

 
$

 
$

Available-for-sale investment
 
97.9

 
97.9

 

 

 
 
 
 
 
 
 
 
 
Total assets at fair value
 
$
101.2

 
$
101.2

 
$

 
$