Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.21.1
Fair Value Measurements (Tables)
3 Months Ended
Apr. 03, 2021
Fair Value Disclosures [Abstract]  
Summary of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table summarizes the Company's financial assets and liabilities measured at fair value on a recurring basis:
(in millions) Fair Value
Category Fair Value Level April 3, 2021 December 31, 2020 March 28, 2020
Cash equivalents 1 $ 0.2  $ 19.3  $ 0.2 
Short-term investments in marketable securities 1 7.3  56.7  0.8 
Restricted cash 1 9.7  10.7  11.6 
Derivatives assets 2 15.8  2.2  12.3 
Derivative liabilities 2 7.3  12.0  3.6 
Deferred compensation 2 21.5  19.8  15.1 
Liabilities measured at net asset value 9.7  10.7  7.5