v3.6.0.2

Cash Equivalents and Investments (Tables) | 12 Months Ended
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Dec. 30, 2016
Cash and Cash Equivalents [Abstract] |
Cash, Cash Equivalents and Investments | 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 |
Investments Classified by Contractual Maturity Date | 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 Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
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