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Marketable Securities (Tables)
3 Months Ended
Mar. 29, 2015
Summary of Securities

Our marketable securities are categorized as available-for-sale and are summarized as follows:

 

     As of March 29, 2015  
     Amortized
Cost
     Gross
Unrealized
Gains
     Gross
Unrealized
Losses
     Fair Value  
     (In millions)  

U.S. Treasury securities and obligations of U.S. government agencies

   $ 0.2       $ —         $ —         $ 0.2   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total short-term marketable securities

$ 0.2    $ —      $ —      $ 0.2   
  

 

 

    

 

 

    

 

 

    

 

 

 

U.S. Treasury securities and obligations of U.S. government agencies

$ 1.7    $ 0.2    $ —      $ 1.9   

Corporate debt securities

  0.1      —        —        0.1   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total long-term marketable securities

$ 1.8    $ 0.2    $ —      $ 2.0   
  

 

 

    

 

 

    

 

 

    

 

 

 
     As of December 28, 2014  
     Amortized
Cost
     Gross
Unrealized
Gains
     Gross
Unrealized
Losses
     Fair Value  
     (In millions)  

U.S. Treasury securities and obligations of U.S. government agencies

   $ 0.1       $ —         $ —         $ 0.1   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total short-term marketable securities

$ 0.1    $ —      $ —      $ 0.1   
  

 

 

    

 

 

    

 

 

    

 

 

 

U.S. Treasury securities and obligations of U.S. government agencies

$ 1.8    $ 0.2    $ —      $ 2.0   

Corporate debt securities

  0.2      —        —        0.2   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total long-term marketable securities

$ 2.0    $ 0.2    $ —      $ 2.2   
  

 

 

    

 

 

    

 

 

    

 

 

 
Schedule of Available-for-Sale Securities by Contractual Maturity

The amortized cost and estimated fair value of our marketable securities available-for-sale by contractual maturity are summarized as follows:

 

     As of March 29, 2015  
     Amortized
Cost
     Fair Value  
     (In millions)  

Due in one year or less

   $ 0.2       $ 0.2   

Due after one year through five years

     0.7         0.8   

Due after five years

     1.1         1.2   
  

 

 

    

 

 

 
$ 2.0    $ 2.2