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Fair Value Measurements (Tables)

9 Months Ended

Sep. 27, 2020

Fair Value Disclosures [Abstract]

Schedule of Fair Value Assets Measured on Recurring Basis

						As of Third Quarter-End 2020
Description						Total						Level 1						Level 2						Level 3
						(In millions of dollars)
Money market funds						$	153.5					$	153.5					$	—					$	—
Investment in Persol Holdings						145.8						145.8						—						—
Total assets at fair value						$	299.3					$	299.3					$	—					$	—
Brazil indemnification						(2.5)						—						—						(2.5)
Insight earnout						(2.1)						—						—						(2.1)
Total liabilities at fair value						$	(4.6)					$	—					$	—					$	(4.6)

						As of Year-End 2019
Description						Total						Level 1						Level 2						Level 3
						(In millions of dollars)
Money market funds						$	4.9					$	4.9					$	—					$	—
Investment in Persol Holdings						173.2						173.2						—						—
Total assets at fair value						$	178.1					$	178.1					$	—					$	—

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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://fasb.org/us-gaap/role/ref/legacyRef
-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://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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X

- References

No definition available.

+ Details

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