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Fair Value Measurements (Tables)

3 Months Ended

Apr. 03, 2016

Fair Value Disclosures [Abstract]

Schedule of Fair Value Assets Measured on Recurring Basis

		Fair Value Measurements on a Recurring Basis As of First Quarter-End 2016
Description		Total				Level 1				Level 2				Level 3
		(In millions of dollars)
Money market funds		$	3.9			$	3.9			$	—			$	—
Available-for-sale investment		131.6				131.6				—				—
Total assets at fair value		$	135.5			$	135.5			$	—			$	—

		Fair Value Measurements on a Recurring Basis As of Year-End 2015
Description		Total				Level 1				Level 2				Level 3
		(In millions of dollars)
Money market funds		$	3.7			$	3.7			$	—			$	—
Available-for-sale investment		142.3				142.3				—				—
Total assets at fair value		$	146.0			$	146.0			$	—			$	—

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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