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Financial Instruments (Tables)

9 Months Ended

Sep. 29, 2018

Investments, All Other Investments [Abstract]

Fair Values of Financial Instruments Not Approximating Carrying Values in Financial Statements

Fair Value of Financial Instruments: The fair values of financial instruments that do not approximate the carrying values in the financial statements are as follows:

	September 29, 2018								December 30, 2017
(Amounts in millions)	Carrying Value				Fair Value				Carrying Value				Fair Value
Finance receivables – net	$	1,577.3			$	1,820.7			$	1,544.6			$	1,791.5
Contract receivables – net	443.7				481.1				419.4				459.1
Long-term debt, notes payable and current maturities of long-term debt	1,109.3				1,112.1				1,186.8				1,235.6

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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- References

No definition available.

+ Details

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