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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 29, 2019
Fair Value Disclosures [Abstract] |
Summary of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis | The following table summarizes the Company’s financial assets and liabilities measured at fair value on a recurring basis as of June 29, 2019:
(in millions) | Level 1 |  | Level 2 |  | Total
Assets: |  |  |  |  |
Cash equivalents | $ | 150.2 |  |  | $ | — |  |  | $ | 150.2 |
Short-term investments in marketable securities | 0.8 |  |  | — |  |  | 0.8 |
Restricted cash | 11.6 |  |  | — |  |  | 11.6 |
Derivatives | — |  |  | 7.3 |  |  | 7.3 |
Total assets | $ | 162.6 |  |  | $ | 7.3 |  |  | $ | 169.9 |
Liabilities: |  |  |  |  |  |  |  |
Derivatives | $ | — |  |  | $ | 2.2 |  |  | $ | 2.2 |
Deferred compensation | 2.7 |  |  | 25.7 |  |  | 28.4 |
Total liabilities at fair value | $ | 2.7 |  |  | $ | 27.9 |  |  | $ | 30.6 |
Liabilities measured at net asset value |  |  |  |  | 11.5 |
Total liabilities |  |  |  |  | $ | 42.1 |
The following table summarizes the Company’s financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2018:
(in millions) | Level 1 |  | Level 2 |  | Total
Assets: |  |  |  |  |
Short-term investments in marketable securities | $ | 0.8 |  |  | $ | — |  |  | $ | 0.8 |
Restricted cash | 9.0 |  |  | — |  |  | 9.0 |
Derivatives | — |  |  | 7.6 |  |  | 7.6 |
Total assets | $ | 9.8 |  |  | $ | 7.6 |  |  | $ | 17.4 |
Liabilities: |  |  |  |  |  |  |  |
Derivatives | $ | — |  |  | $ | 2.2 |  |  | $ | 2.2 |
Deferred compensation | 3.5 |  |  | 20.7 |  |  | 24.2 |
Total liabilities at fair value | $ | 3.5 |  |  | $ | 22.9 |  |  | $ | 26.4 |
Liabilities measured at net asset value |  |  |  |  | 10.2 |
Total liabilities |  |  |  |  | $ | 36.6 |
The following table summarizes the Company’s financial assets and liabilities measured at fair value on a recurring basis as of June 30, 2018:
(in millions) | Level 1 |  | Level 2 |  | Total
Assets: |  |  |  |  |
Short-term investments in marketable securities | $ | 0.8 |  |  | $ | — |  |  | $ | 0.8 |
Restricted cash | 9.4 |  |  | — |  |  | 9.4 |
Derivatives | — |  |  | 7.6 |  |  | 7.6 |
Total assets | $ | 10.2 |  |  | $ | 7.6 |  |  | $ | 17.8 |
Liabilities: |  |  |  |  |  |  |  |
Derivatives | $ | — |  |  | $ | 6.0 |  |  | $ | 6.0 |
Deferred compensation | 3.9 |  |  | 26.8 |  |  | 30.7 |
Total liabilities at fair value | $ | 3.9 |  |  | $ | 32.8 |  |  | $ | 36.7 |
Liabilities measured at net asset value |  |  |  |  | 10.3 |
Total liabilities |  |  |  |  | $ | 47.0 |

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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
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