Assets and liabilities measured at fair value on a recurring basis are:


			Fair Value Measurements at June 28, 2013
	Balance at 6/28/13		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets
Investments in marketable securities
U.S. government debt obligations	$	52.0	$	52.0	$	—	$	—
Corporate debt obligations		57.7		—		57.7		—
Mortgaged backed debt obligations guaranteed by GNMA		104.1		—		104.1		—
Certificates of deposit guaranteed by FDIC		1.2		—		1.2		—
Foreign government debt obligations		26.4		—		26.4		—
Foreign corporate debt obligations guaranteed by foreign governments		33.1		—		33.1		—

Subtotal		274.5		52.0		222.5		—
Other marketable securities		244.1		244.1		—		—
Derivative financial instruments		0.7		—		0.7		—

Total assets	$	519.3	$	296.1	$	223.2	$	—


Liabilities
Loan related to other marketable securities	$	244.1	$	244.1	$	—	$	—
Derivative financial instruments		0.2		—		0.2		—

Total liabilities	$	244.3	$	244.1	$	0.2	$	—


			Fair Value Measurements at December 28, 2012
	Balance at 12/28/12		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets
Investments in marketable securities
U.S. government debt obligations	$	31.1	$	31.1	$	—	$	—
Corporate debt obligations		9.6		—		9.6		—
Mortgaged backed debt obligations guaranteed by GNMA		55.5		—		55.5		—
Certificates of deposit guaranteed by FDIC		1.2		—		1.2		—
Foreign government debt obligations		161.1		—		161.1		—
Foreign corporate debt obligations guaranteed by foreign governments		122.2		—		122.2		—

Subtotal		380.7		31.1		349.6		—
Other marketable securities		195.1		195.1		—		—

Total assets	$	575.8	$	226.2	$	349.6	$	—


Liabilities
Loan related to other marketable securities	$	195.1	$	195.1	$	—	$	—
Derivative financial instruments		0.1		—		0.1		—

Total liabilities	$	195.2	$	195.1	$	0.1	$	—