v3.7.0.1

CASH EQUIVALENTS AND INVESTMENTS (Tables) | 6 Months Ended
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Jun. 30, 2017
Investments, Debt and Equity Securities [Abstract] |
Available-for-sale Securities | The following table summarizes the Company’s available-for-sale securities at the end of the second quarter of fiscal 2017 and at the end of fiscal 2016.
| Second Quarter of Fiscal 2017 |  | At the end of Fiscal 2016
(In millions) |  |  |
Available-for-sale securities: |  |  |
U.S. Treasury securities | $ | 11.7 |  |  | $ | 11.7 |
Municipal debt securities | — |  |  | 10.0 |
Corporate debt securities | 73.9 |  |  | 31.7 |
Time deposit | — |  |  | 2.4 |
Commercial paper | 28.8 |  |  | 77.5 |
Total available-for-sale securities | $ | 114.4 |  |  | $ | 133.3 |
Reported as: |  |  |
Cash equivalents | $ | 13.2 |  |  | $ | 22.2 |
Short-term investments | 101.2 |  |  | 111.1 |
Total | $ | 114.4 |  |  | $ | 133.3 |
Investments Classified by Contractual Maturity Date | The following table presents the contractual maturities of the Company's available-for-sale investments at the end of the second quarter of fiscal 2017.
| Second Quarter of Fiscal 2017
(In millions) | Amortized Cost
Due in less than 1 year | $ | 106.2 |
Due in 1 to 5 years | 8.2 |
Due in 5-10 years | — |
Due after 10 years | — |
Total | $ | 114.4 |

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- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27198-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27357-111563 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563 + Details
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