Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v2.4.1.9
Investments (Tables)
3 Months Ended
Apr. 04, 2015
Investments [Abstract]  
Schedule of Available-for-sale Securities
The following is a summary of the Company’s available-for-sale securities, all due in one year or less, as of April 4, 2015:
 
(in millions)
Amortized
cost
 
Gross
unrealized
gains
 
Gross
unrealized
losses
 
Fair value
(net carrying amount)
Agency Bonds
$
36.0

 
$

 
$

 
$
36.0

Commercial Paper
21.0

 

 

 
21.0

U.S. Treasury Bills
0.8

 

 

 
0.8

Total available-for-sale securities
$
57.8

 
$

 
$

 
$
57.8


The following is a summary of the Company’s available-for-sale securities, all due in one year or less, as of December 31, 2014:
 
(in millions)
Amortized
cost
 
Gross
unrealized
gains
 
Gross
unrealized
losses
 
Fair value
(net carrying amount)
Agency Bonds
$
24.0

 
$

 
$

 
$
24.0

Corporate Bonds
24.9

 

 

 
24.9

Commercial Paper
33.5

 

 

 
33.5

U.S. Treasury Bills
0.8

 

 

 
0.8

Total available-for-sale securities
$
83.2

 
$

 
$

 
$
83.2


The following is a summary of the Company’s available-for-sale securities, all due in one year or less, as of March 29, 2014:
 
(in millions)
Amortized
cost
 
Gross
unrealized
gains
 
Gross
unrealized
losses
 
Fair value
(net carrying amount)
U.S. Treasury Bills
$
0.8

 
$

 
$

 
$
0.8

Total available-for-sale securities
$
0.8

 
$

 
$

 
$
0.8