Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.19.3
Fair Value Measurements (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Millions
Sep. 28, 2019
Dec. 31, 2018
Jun. 30, 2018
Assets:      
Cash Equivalents $ 0.2    
Short-Term Investments in Marketable Securities 0.8 $ 0.8 $ 0.8
Restricted Cash 11.6 9.0 9.5
Derivatives 11.7 7.6 4.6
Total Assets 24.3 17.4 14.9
Liabilities:      
Derivatives 1.8 2.2 4.9
Deferred Compensation 21.7 24.2 31.9
Total Liabilities at Fair Value 23.5 26.4 36.8
Liabilities Measured at Net Asset Value 10.3 10.2 11.0
Total Liabilities 33.8 36.6 47.8
Level 1 [Member]      
Assets:      
Cash Equivalents 0.2    
Short-Term Investments in Marketable Securities 0.8 0.8 0.8
Restricted Cash 11.6 9.0 9.5
Derivatives 0.0 0.0 0.0
Total Assets 12.6 9.8 10.3
Liabilities:      
Derivatives 0.0 0.0 0.0
Deferred Compensation 1.1 3.5 4.2
Total Liabilities at Fair Value 1.1 3.5 4.2
Level 2 [Member]      
Assets:      
Cash Equivalents 0.0    
Short-Term Investments in Marketable Securities 0.0 0.0 0.0
Restricted Cash 0.0 0.0 0.0
Derivatives 11.7 7.6 4.6
Total Assets 11.7 7.6 4.6
Liabilities:      
Derivatives 1.8 2.2 4.9
Deferred Compensation 20.6 20.7 27.7
Total Liabilities at Fair Value $ 22.4 $ 22.9 $ 32.6