Fair Value Measurements (Tables)

6 Months Ended

Jun. 29, 2013

Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table presents the Company’s financial assets and liabilities that are measured at fair value on a recurring basis for each of the hierarchy levels (millions of dollars):

	Total Carrying Value		Level 1		Level 2
June 29, 2013:
Derivative assets	$	71.3	$	—	$	71.3
Derivative liabilities	$	138.9	$	—	$	138.9
December 29, 2012:
Money market fund	$	68.0	$	68.0	$	—
Derivative assets	$	99.0	$	—	$	99.0
Derivative liabilities	$	91.5	$	—	$	91.5

Summary of Financial Instruments Carrying and Fair Values

	June 29, 2013				December 29, 2012
	Carrying Value		Fair Value		Carrying Value		Fair Value
Long-term debt, including current portion	$	3,440.8	$	3,509.7	$	3,536.9	$	3,677.3
Derivative assets	$	71.3	$	71.3	$	99.0	$	99.0
Derivative liabilities	$	138.9	$	138.9	$	91.5	$	91.5