v3.6.0.2

Cash Equivalents and Investments | 12 Months Ended
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Dec. 30, 2016
Cash and Cash Equivalents [Abstract] |
Cash, Cash Equivalents, and Short-term Investments | CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS The Company did not have any investment in available-for-sale securities as of the end of fiscal 2015. The following table summarizes the Company’s available-for-sale securities as of the end of fiscal 2016:
| At the end of Fiscal 2016
(Dollars in millions) |
Available-for-sale securities: |
U.S. Treasury securities | $ | 11.7 |
Municipal debt securities | 10.0 |
Corporate debt securities | 31.7 |
Time deposit | 2.4 |
Commercial paper | 77.5 |
Total available-for-sale securities | $ | 133.3 |
Reported as: |
Cash and cash equivalents | $ | 22.2 |
Short-term investments | 111.1 |
Total | $ | 133.3 |
The Company recognized $0.3 million realized gains on its available-for-sale securities during fiscal 2016, and the gross unrealized gains or losses as of the end of fiscal 2016 were de minimis. The following table presents the contractual maturities of the Company's available-for-sale investments as of the end of fiscal 2016.
| At the end of Fiscal 2016
(Dollars in millions) |
Due in less than 1 year | $ | 106.9 |
Due in 1 to 5 years | 16.4 |
Due in 5-10 years | 2.0 |
Due after 10 years | 8.0 |
Total | $ | 133.3 |
The Company’s available-for-sale securities are liquid and may be sold in the future to fund future operating needs. As a result, the Company recorded all of its available-for-sale securities, not classified as cash equivalents, in Short-term investments as of the end of fiscal 2016, regardless of the contractual maturity date of the securities.

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- Definition The entire disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities. + References No definition available. + Details
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