The following table summarizes the Company’s financial assets and liabilities measured at fair value on a recurring basis as of October 1, 2016: | | | | | | | | | | | | | | | | | (in millions) | Level 1 | | Level 2 | | Level 3 | | Total | Assets: | | | | | | | | Cash equivalents | $ | 0.6 |
| | $ | — |
| | $ | — |
| | $ | 0.6 |
| Short-term investments in marketable securities | 0.8 |
| | — |
| | — |
| | 0.8 |
| Restricted cash | 12.7 |
| | — |
| | — |
| | 12.7 |
| Derivatives | — |
| | 13.2 |
| | — |
| | 13.2 |
| Total assets | $ | 14.1 |
| | $ | 13.2 |
| | $ | — |
| | $ | 27.3 |
| | | | | | | | | Liabilities: | |
| | |
| | |
| | |
| Derivatives | $ | — |
| | $ | 6.1 |
| | $ | — |
| | $ | 6.1 |
| Other | 3.9 |
| | 27.6 |
| | — |
| | 31.5 |
| Total liabilities at fair value | $ | 3.9 |
| | $ | 33.7 |
| | $ | — |
| | $ | 37.6 |
| Liabilities measured at net asset value | | | | | | | 15.0 |
| Total liabilities | | | | | | | $ | 52.6 |
|
The following table summarizes the Company’s financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2015: | | | | | | | | | | | | | | | | | (in millions) | Level 1 | | Level 2 | | Level 3 | | Total | Assets: | | | | | | | | Cash equivalents | $ | 131.3 |
| | $ | 138.9 |
| | $ | — |
| | $ | 270.2 |
| Short-term investments in marketable securities | 0.8 |
| | 10.7 |
| | — |
| | 11.5 |
| Restricted cash | 12.7 |
| | — |
| | — |
| | 12.7 |
| Derivatives | — |
| | 13.5 |
| | — |
| | 13.5 |
| Total assets | $ | 144.8 |
| | $ | 163.1 |
| | $ | — |
| | $ | 307.9 |
| | | | | | | | | Liabilities: | |
| | |
| | |
| | |
| Derivatives | $ | — |
| | $ | 5.6 |
| | $ | — |
| | $ | 5.6 |
| Other | 3.8 |
| | 34.6 |
| | — |
| | 38.4 |
| Total liabilities at fair value | $ | 3.8 |
| | $ | 40.2 |
| | $ | — |
| | $ | 44.0 |
| Liabilities measured at net asset value | | | | | | | 11.3 |
| Total liabilities | | | | | | | $ | 55.3 |
|
The following table summarizes the Company’s financial assets and liabilities measured at fair value on a recurring basis as of October 3, 2015: | | | | | | | | | | | | | | | | | (in millions) | Level 1 | | Level 2 | | Level 3 | | Total | Assets: | | | | | | | | Cash equivalents | $ | 141.1 |
| | $ | 118.4 |
| | $ | — |
| | $ | 259.5 |
| Short-term investments in marketable securities | 0.8 |
| | 31.7 |
| | — |
| | 32.5 |
| Restricted cash | 15.6 |
| | — |
| | — |
| | 15.6 |
| Derivatives | — |
| | 15.2 |
| | — |
| | 15.2 |
| Total assets | $ | 157.5 |
| | $ | 165.3 |
| | $ | — |
| | $ | 322.8 |
| | | | | | | | | Liabilities: | |
| | |
| | |
| | |
| Derivatives | $ | — |
| | $ | 6.3 |
| | $ | — |
| | $ | 6.3 |
| Other | 6.5 |
| | 33.6 |
| | — |
| | 40.1 |
| Total liabilities at fair value | $ | 6.5 |
| | $ | 39.9 |
| | $ | — |
| | $ | 46.4 |
| Liabilities measured at net asset value | | | | | | | 11.1 |
| Total liabilities | | | | | | | $ | 57.5 |
|
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