XML 17 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Dec. 28, 2013
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets Measured on Recurring Basis
As of December 28, 2013 and December 29, 2012, the assets and liabilities measured at fair value on a recurring basis were as set forth in the table below. The "Recognized Loss" amounts in the table are accumulated totals since inception.

 
 
 
(In millions)
 
December 28, 2013
 
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs
(Level 2)
 
Significant Unobservable Inputs (Level 3)
 
Recognized Loss
Cash equivalents
 
$
6.6

 
$
6.6

 
$
—

 
$
—

 
$
—

Impo contingent consideration
 
—

 
—

 
—

 
—

 
—

 
 
 
 
 
 
 
 
 
 
 
 
 
December 29, 2012
 
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Significant Unobservable Inputs (Level 3)
 
Recognized Loss
Cash equivalents
 
$
13.8

 
$
13.8

 
$
—

 
$
—

 
$
—

Impo contingent consideration
 
5.6

 
—

 
—

 
5.6

 
0.8
Schedule of Fair Value, Assets Measured on a Nonrecurring Basis
The following table summarizes information regarding the Company’s non-financial assets and liabilities measured at fair value on a non-recurring basis:
 
 
December 28, 2013
 
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Significant Unobservable Inputs (Level 3)
 
Recognized Loss
Asset held for sale
 
$
1.8

 
$
—

 
$
—

 
$
1.8

 
$
1.3

 
 
December 29, 2012
 
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Significant Unobservable Inputs (Level 3)
 
Recognized Loss
Asset held for sale
 
$
—

 
$
—

 
$
—

 
$
—

 
$
3.6