Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v2.4.0.8
Investments (Tables)
6 Months Ended
Jun. 28, 2014
Investments [Abstract]  
Schedule of Available-for-sale Securities
The following is a summary of the Company’s available-for-sale securities as of June 28, 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


The following is a summary of the Company’s available-for-sale securities as of December 31, 2013:
 
(in millions)
Amortized
cost
 
Gross
unrealized
gains
 
Gross
unrealized
losses
 
Fair value
(net carrying amount)
Corporate Bonds
$
11.9

 
$

 
$

 
$
11.9

U.S. Treasury Bills
0.8

 

 

 
0.8

Total available-for-sale securities
$
12.7

 
$

 
$

 
$
12.7


The following is a summary of the Company’s available-for-sale securities as of June 29, 2013:
 
(in millions)
Amortized
cost
 
Gross
unrealized
gains
 
Gross
unrealized
losses
 
Fair value
(net carrying amount)
Corporate Bonds
$
1.9

 
$

 
$

 
$
1.9

U.S. Treasury Bills
0.8

 

 

 
0.8

Total available-for-sale securities
$
2.7

 
$

 
$

 
$
2.7


The net carrying value and estimated fair value of debt securities at June 28, 2014, by contractual maturity, are shown below:
(in millions)
Amortized
cost
 
Fair value
(net carrying amount)
Available-for-sale debt securities:
 
 
 
Due in one year or less
$
0.8

 
$
0.8

Total available-for-sale debt securities
$
0.8

 
$
0.8


The net carrying value and estimated fair value of debt securities at December 31, 2013, by contractual maturity, are shown below:
(in millions)
Amortized
cost
 
Fair value
(net carrying amount)
Available-for-sale debt securities:
 
 
 
Due in one year or less
$
12.7

 
$
12.7

Total available-for-sale debt securities
$
12.7

 
$
12.7



The net carrying value and estimated fair value of debt securities at June 29, 2013, by contractual maturity, are shown below:
(in millions)
Amortized
cost
 
Fair value
(net carrying amount)
Available-for-sale debt securities:
 
 
 
Due in one year or less
$
2.7

 
$
2.7

Total available-for-sale debt securities
$
2.7

 
$
2.7