Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.8.0.1
Fair Value Measurements (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Oct. 01, 2016
Assets:      
Cash Equivalents $ 34.4 $ 18.9 $ 0.6
Short-Term Investments in Marketable Securities 0.8 35.8 0.8
Restricted Cash 10.7 11.2 12.7
Derivatives 7.2 11.2 13.2
Total Assets 53.1 77.1 27.3
Liabilities:      
Derivatives 13.1 4.8 6.1
Deferred Compensation 32.4 32.3 31.5
Liabilities, Fair Value Disclosure, Recurring 45.5 37.1 37.6
Liabilities Measured at Net Asset Value 11.2 11.6 15.0
Financial and Nonfinancial Liabilities, Fair Value Disclosure 56.7 48.7 52.6
Fair Value, Inputs, Level 1 [Member]      
Assets:      
Cash Equivalents 0.4 4.6 0.6
Short-Term Investments in Marketable Securities 0.8 0.8 0.8
Restricted Cash 10.7 11.2 12.7
Derivatives 0.0 0.0 0.0
Total Assets 11.9 16.6 14.1
Liabilities:      
Derivatives 0.0 0.0 0.0
Deferred Compensation 4.0 4.2 3.9
Liabilities, Fair Value Disclosure, Recurring 4.0 4.2 3.9
Fair Value, Inputs, Level 2 [Member]      
Assets:      
Cash Equivalents 34.0 14.3 0.0
Short-Term Investments in Marketable Securities 0.0 35.0 0.0
Restricted Cash 0.0 0.0 0.0
Derivatives 7.2 11.2 13.2
Total Assets 41.2 60.5 13.2
Liabilities:      
Derivatives 13.1 4.8 6.1
Deferred Compensation 28.4 28.1 27.6
Liabilities, Fair Value Disclosure, Recurring $ 41.5 $ 32.9 $ 33.7