XML 92 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash and Cash Equivalents, Available for Sale Investments (Details) - USD ($)
$ in Millions
Dec. 29, 2017
Dec. 30, 2016
Cash and Cash Equivalents [Line Items]    
Available-for-sale Securities, Debt Securities $ 205.7 $ 133.3
Cash and cash equivalents 26.8 22.2
Short-term investments 178.9 111.1
Total 205.7 133.3
US Treasury Securities [Member]    
Cash and Cash Equivalents [Line Items]    
Available-for-sale Securities, Debt Securities [1] 9.6 11.7
Municipal Bonds [Member]    
Cash and Cash Equivalents [Line Items]    
Available-for-sale Securities, Debt Securities [1] 0.0 10.0
Corporate Debt Securities [Member]    
Cash and Cash Equivalents [Line Items]    
Available-for-sale Securities, Debt Securities [1] 96.0 31.7
Bank Time Deposits [Member]    
Cash and Cash Equivalents [Line Items]    
Available-for-sale Securities, Debt Securities [1] 0.0 2.4
Commercial Paper [Member]    
Cash and Cash Equivalents [Line Items]    
Available-for-sale Securities, Debt Securities [1] $ 100.1 $ 77.5
[1] The Company’s available-for sale securities are valued using readily available pricing sources for comparable instruments, or model-driven valuations using significant inputs derived from or corroborated by observable market data, including yield curves and credit ratings.