Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.1
Fair Value Measurements (Tables)
3 Months Ended
Apr. 02, 2022
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 2, 2022 December 31, 2021 April 3, 2021
Cash equivalents 1 $ 69.2  $ 0.4  $ 0.2 
Short-term investments in marketable securities 1 6.8  0.8  7.3 
Restricted cash 1 12.2  12.2  9.7 
Derivatives assets 2 14.2  25.1  15.8 
Derivative liabilities 2 7.7  2.9  7.3 
Deferred compensation 1 1.2  1.4  1.4 
Deferred compensation 2 17.7  17.7  20.1 
Liabilities measured at net asset value 11.1  10.2  9.7