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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 29, 2017
Fair Value Disclosures [Abstract] |
Assets And Liabilities Measured At Fair Value On A Recurring Basis | Assets and liabilities measured at fair value on a recurring basis are categorized in the tables below based upon the lowest level of significant input to the valuations.
At the End of Fiscal Year | 2017 |  | 2016
(In millions) | Level I |  | Level II |  | Level III |  | Total |  | Level I |  | Level II |  | Level III |  | Total
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities (1) | $ | — |  |  | $ | 9.6 |  |  | $ | — |  |  | $ | 9.6 |  |  | $ | — |  |  | $ | 11.7 |  |  | $ | — |  |  | $ | 11.7 |
Municipal debt securities (1) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 10.0 |  |  | — |  |  | 10.0 |
Corporate debt securities (1) | — |  |  | 96.0 |  |  | — |  |  | 96.0 |  |  | — |  |  | 31.7 |  |  | — |  |  | 31.7 |
Time deposit (1) |  |  | — |  |  |  |  | — |  |  |  |  | 2.4 |  |  |  |  | 2.4 |
Commercial paper (1) | — |  |  | 100.1 |  |  | — |  |  | 100.1 |  |  | — |  |  | 77.5 |  |  | — |  |  | 77.5 |
Total available-for-sale securities | — |  |  | 205.7 |  |  | — |  |  | 205.7 |  |  | — |  |  | 133.3 |  |  | — |  |  | 133.3 |
Deferred compensation plan assets (2) | 27.1 |  |  | — |  |  | — |  |  | 27.1 |  |  | 22.6 |  |  | — |  |  | — |  |  | 22.6 |
Derivative assets (3) | — |  |  | 0.5 |  |  | — |  |  | 0.5 |  |  | — |  |  | 0.2 |  |  | — |  |  | 0.2 |
Contingent consideration asset (4) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 7.0 |  |  | 7.0 |
Total assets measured at fair value | $ | 27.1 |  |  | $ | 206.2 |  |  | $ | — |  |  | $ | 233.3 |  |  | $ | 22.6 |  |  | $ | 133.5 |  |  | $ | 7.0 |  |  | $ | 163.1 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation plan liabilities (2) | $ | 27.1 |  |  | $ | — |  |  | $ | — |  |  | $ | 27.1 |  |  | $ | 22.6 |  |  | $ | — |  |  | $ | — |  |  | $ | 22.6 |
Derivative liabilities (3) | — |  |  | 0.1 |  |  | — |  |  | 0.1 |  |  | — |  |  | 0.1 |  |  | — |  |  | 0.1 |
Contingent consideration liabilities (5) | — |  |  | — |  |  | 14.2 |  |  | 14.2 |  |  | — |  |  | — |  |  | 4.5 |  |  | 4.5 |
Total liabilities measured at fair value | $ | 27.1 |  |  | $ | 0.1 |  |  | $ | 14.2 |  |  | $ | 41.4 |  |  | $ | 22.6 |  |  | $ | 0.1 |  |  | $ | 4.5 |  |  | $ | 27.2 |
(1) | The Company’s available-for sale securities are valued using readily available pricing sources for comparable instruments, or model-driven valuations using significant inputs derived from or corroborated by observable market data, including yield curves and credit ratings.
(2) | The Company maintains a self-directed, non-qualified deferred compensation plan for certain executives and other highly compensated employees. The plan assets and liabilities are invested in actively traded mutual funds and individual stocks valued using observable quoted prices in active markets. Deferred compensation plan assets and liabilities are included in Other non-current assets and Other non-current liabilities, respectively, on the Company's Consolidated Balance Sheets.
(3) | Derivative assets and liabilities primarily represent forward currency exchange contracts. The Company typically enters into these contracts to minimize the short-term impact of foreign currency exchange rates on certain trade and inter-company receivables and payables. Derivative assets and liabilities are included in Other current assets and Other current liabilities on the Company's Consolidated Balance Sheets.
(4) | Contingent consideration asset represents an arrangement for buyers to pay the Company for a business that it has divested. The fair value is determined based on the Company's expectations of future receipts. Due to the Company's assessment of the recoverability of the contingent consideration asset, the Company recognized an impairment loss of $7.0 million, which is included in Other income, net for fiscal 2017.
(5) | Contingent consideration liabilities represent arrangements to pay the former owners of certain companies that Trimble acquired. The undiscounted maximum payment under the arrangements is $50.3 million at the end of fiscal 2017. The fair values are estimated using scenario-based methods or option pricing methods based upon estimated future revenues, gross margins or other milestones. Contingent consideration liabilities are included in Other current liabilities and Other non-current liabilities on the Company's Consolidated Balance Sheets.
Additional Fair Value Information Relating To The Company's Financial Instruments Outstanding | The following table provides additional fair value information relating to the Company’s financial instruments outstanding:
At the End of Fiscal Year | 2017 |  | 2016
(In millions) | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Liabilities: |  |  |  |  |  |  |
Notes | $ | 400.0 |  |  | $ | 430.4 |  |  | $ | 400.0 |  |  | $ | 410.6 |
2014 Credit facility | 389.0 |  |  | 389.0 |  |  | 94.0 |  |  | 94.0 |
Uncommitted facilities | 128.0 |  |  | 128.0 |  |  | 130.0 |  |  | 130.0 |
Promissory notes and other debt | 1.2 |  |  | 1.2 |  |  | 0.8 |  |  | 0.8 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75026489&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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