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Financial Instruments (Tables) | 12 Months Ended
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Dec. 29, 2018
Investments, All Other Investments [Abstract] |
Fair Values of Derivative Instruments Included within Accompanying Consolidated Balance Sheets | ards”). Equity forwards are used to aid in offsetting the potential mark-to-market effect on stock-based deferred compensation from changes in
Derivative Instruments Designated as Fair Value Hedges Included in Consolidated Statements of Earnings | The effect of derivative instruments designated as fair value hedges as included in the Consolidated Statements of Earnings is as follows:
|  | Statement of Earnings Presentation |  | Effective Portion of Gain Recognized in Income
(Amounts in millions) |  | 2018 |  | 2017 |  | 2016
Derivatives designated as fair value hedges: |  |  |  |  |  |  |  |
Interest rate swaps |  | Interest expense |  | $ | 1.5 |  |  | $ | 2.8 |  |  | $ | 2.9 |
Effect of Derivative Instruments Designated as Cash Flow Hedges Included in Accumulated OCI on Consolidated Balance Sheets and Consolidated Statements of Earnings | The effect of derivative instruments designated as cash flow hedges as included in Accumulated OCI on the Consolidated Balance Sheets and the Consolidated Statements of Earnings is as follows:
(Amounts in millions) |  | Effective Portion of Gain Recognized in Accumulated OCI |  | Statement of Earnings Presentation |  | Effective Portion of Gain Reclassified from Accumulated OCI into Income
2018 |  | 2017 |  | 2016 |  | 2018 |  | 2017 |  | 2016
Derivatives designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Treasury locks |  | $ | (0.8 | ) |  | $ | 6.9 |  |  | $ | 8.8 |  |  | Interest expense |  | $ | 1.5 |  |  | $ | 1.6 |  |  | $ | 0.3 |
Derivative Instruments Not Designated as Hedges Included in Consolidated Statements of Earnings | The effects of derivative instruments not designated as hedging instruments as included in the Consolidated Statements of Earnings are as follows:
|  | Statement of Earnings Presentation |  | Gain (Loss) Recognized in Income
(Amounts in millions) |  | 2018 |  | 2017 |  | 2016
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |
Foreign currency forwards |  | Other income (expense) – net |  | $ | (40.4 | ) |  | (25.8 | ) |  | (7.4 | )
Equity forwards |  | Operating expenses |  | (2.1 | ) |  | 0.9 |  |  | 0.8 |
Fair Values of Financial Instruments Not Approximating Carrying Values in Financial Statements | The fair values of financial instruments that do not approximate the carrying values in the financial statements as of 2018 and 2017 year end are as follows:
|  | 2018 |  | 2017
(Amounts in millions) |  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Finance receivables – net |  | $ | 1,592.9 |  |  | $ | 1,845.4 |  |  | $ | 1,544.6 |  |  | $ | 1,791.5 |
Contract receivables – net |  | 443.2 |  |  | 481.2 |  |  | 419.4 |  |  | 459.1 |
Long-term debt, notes payable and current maturities of long-term debt |  | 1,132.3 |  |  | 1,136.0 |  |  | 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 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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