XML 36 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Schedule of Assets Measured at Fair Value on a Recurring Basis (Details) - Measured on Recurring Basis - USD ($)
$ in Millions
Apr. 03, 2016
Jan. 03, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds $ 3.9 $ 3.7
Available-for-sale investment 131.6 142.3
Total assets at fair value 135.5 146.0
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 3.9 3.7
Available-for-sale investment 131.6 142.3
Total assets at fair value 135.5 146.0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 0.0 0.0
Available-for-sale investment 0.0 0.0
Total assets at fair value 0.0 0.0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 0.0 0.0
Available-for-sale investment 0.0 0.0
Total assets at fair value $ 0.0 $ 0.0