|
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 |
|
|