Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements

v3.23.1
Fair Value Measurements
3 Months Ended
Apr. 01, 2023
Fair Value Disclosures [Abstract]  
Fair Value Measurements Fair Value Measurements
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 1, 2023 December 31, 2022 April 2, 2022
Cash equivalents 1 $ 0.2  $ 0.4  $ 69.2 
Short-term investments in marketable securities 1 0.8  4.5  6.8 
Restricted cash 1 11.1  12.9  12.2 
Derivative assets 2 13.9  16.1  14.2 
Derivative liabilities 2 7.9  9.9  7.7 
Deferred compensation 1 1.3  1.6  1.2 
Deferred compensation 2 15.2  14.1  17.7 
Liabilities measured at net asset value 11.6  10.4  11.1