FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 28, 2013

Fair Value Disclosures [Abstract]

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
December 28, 2013:
Money market fund	$	6.7	$	6.7	$	—
Derivative assets	$	91.7	$	—	$	91.7
Derivatives liabilities	$	212.3	$	—	$	212.3
December 29, 2012:
Money market fund	$	68.0	$	68.0	$	—
Derivative assets	$	99.0	$	—	$	99.0
Derivatives liabilities	$	91.5	$	—	$	91.5

Summary of Company's Financial Instruments Carrying and Fair Values

The following table presents the carrying values and fair values of the Company's financial assets and liabilities, as well as the Company's debt, as of December 28, 2013 and December 29, 2012 (millions of dollars):

	December 28, 2013				December 29, 2012
	Carrying Value		Fair Value		Carrying Value		Fair Value
Other Investments	$	14.8	$	14.7	$	—	$	—
Derivative assets	$	91.7	$	91.7	$	99.0	$	99.0
Derivative liabilities	$	212.3	$	212.3	$	91.5	$	91.5
Long-term debt, including current portion	$	3,809.3	$	3,889.4	$	3,536.9	$	3,677.3