XML 44 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Instruments - (Tables)
6 Months Ended
Jun. 29, 2019
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:
 
June 29, 2019
 
December 29, 2018
(Amounts in millions)
Carrying
Value
 
Fair
Value
 
Carrying
Value
 
Fair
Value
Finance receivables – net
$
1,618.0

 
$
1,903.1

 
$
1,592.9

 
$
1,845.4

Contract receivables – net
439.0

 
484.3

 
443.2

 
481.2

Long-term debt and notes payable
1,116.1

 
1,181.2

 
1,132.3

 
1,136.0