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Financial Instruments - (Tables)

9 Months Ended

Sep. 28, 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:

			September 28, 2019																		December 29, 2018
(Amounts in millions)			Carrying Value						Fair Value						Carrying Value						Fair Value
Finance receivables – net			$	1,618.2					$	1,912.4					$	1,592.9					$	1,845.4
Contract receivables – net			451.3						499.1						443.2						481.2
Long-term debt and notes payable			1,179.8						1,277.5						1,132.3						1,136.0

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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=118260190&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=117815213&loc=d3e19207-110258

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- References

No definition available.

+ Details

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