Investments (Tables)

9 Months Ended

Nov. 01, 2014

Investments consist of the following:

November 1, 2014

November 2, 2013

(in millions)

Cost

Fair Value

Cost

Fair Value

US Treasury securities

9.7

9.6

n/a

US government agency securities

1.4

1.3

n/a

Corporate bonds and notes

9.3

n/a

Corporate equity securities

3.3

n/a

23.7

23.5

n/a

Debt Securities Outstanding

Debt securities outstanding as of November 1, 2014 mature as follows:


(in millions)	Cost		Fair Value
Less than one year	$	1.5	$	1.5
Year two through year five		11.6		11.5
Year six through year ten		7.2		7.1
After ten years		0.1		0.1

	$	20.4	$	20.2

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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