Financial Instruments (Tables)

6 Months Ended

Jul. 01, 2016

Derivative Instruments and Hedges, Assets [Abstract]

Notional Amounts and Fair Values of Derivatives Designated as Cash Flow Hedges and Derivatives Not Designated as Cash Flow Hedges

The notional amounts and fair values of derivatives not designated as cash flow hedges at July 1, 2016 and December 31, 2015 are shown below (in millions):



	July 1, 2016						December 31, 2015
	Notional Amount		Fair Value				Notional Amount		Fair Value
	Notional Amount		Asset ⁽¹⁾		Liability ⁽²⁾		Notional Amount		Asset ⁽¹⁾		Liability ⁽²⁾
Derivatives not designated as cash flow hedges:
Commodity futures	$	99.8	$	2.7	$	1.8	$	133.5	$	0.3	$	9.9
Foreign currency exchange	44.9		0.2		1.0		75.2		0.4		2.3
			$	2.9	$	2.8			$	0.7	$	12.2


(1)	Balance recorded in “Prepaid expenses and other” and “Other non-current assets”


(2)	Balance recorded in “Accrued liabilities” and “Other liabilities”