Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2
Fair Value Measurements (Tables)
6 Months Ended
Jul. 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 July 2, 2022 December 31, 2021 July 3, 2021
Cash equivalents 1 $ 39.2  $ 0.4  $ 0.2 
Short-term investments in marketable securities 1 37.0  0.8  0.8 
Restricted cash 1 11.9  12.2  9.7 
Derivatives assets 2 40.5  25.1  15.6 
Derivative liabilities 2 4.4  2.9  5.7 
Deferred compensation 1 1.4  1.4  1.4 
Deferred compensation 2 14.2  17.7  16.8 
Liabilities measured at net asset value 10.4  10.2  9.3