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Investments, Forward Contracts and Fair Value Measurements - Contractual Maturities (Details) $ in Millions | Sep. 29, 2018 USD ($)
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Amortized Cost/ Carrying Cost |
Amounts maturing in less than 1 year | $ 32.0
Amounts maturing in 1 - 5 years | 18.6
Amounts maturing in more than 5 years | 0.9
Total debt available-for-sale securities | 51.5
Estimated Fair Value |
Amounts maturing in less than 1 year | 31.7
Amounts maturing in 1 - 5 years | 18.3
Amounts maturing in more than 5 years | 0.7
Total debt available-for-sale securities | $ 50.7

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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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