
NOTE 3:	RESTRICTED CASH AND INVESTMENTS

Restricted cash and investments consist primarily of collateral that has been provided or pledged to insurance carriers for workers' compensation and state workers' compensation programs. Our insurance carriers and certain state workers' compensation programs require us to collateralize a portion of our workers' compensation obligation. The collateral typically takes the form of cash and cash equivalents, highly rated investment grade securities, primarily in U.S. Treasury Securities, U.S. Agency Debentures, U.S. Agency Mortgages, Corporate Securities and Municipal Securities. The majority of our collateral obligations are held in a trust ("Trust") at the Bank of New York Mellon.

The following is a summary of restricted cash and investments (in millions):



	March 30, 2012		December 30, 2011
Cash collateral held by insurance carriers	$	21.3	$	21.3
Cash and cash equivalents held in Trust (1)	19.2		19.2
Investments held in Trust	81.2		78.0
Cash collateral backing letters of credit	1.8		5.9
Other (2)	7.2		6.1
Total Restricted cash and investments	$	130.7	$	130.5

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(1)	Included in this amount is $0.8 million of accrued interest at both March 30, 2012 and December 30, 2011.

(2)Primarily consists of restricted cash in money market accounts and deferred compensation plan accounts.

The following is a summary of held-to-maturity investments (in millions):



	March 30, 2012
	Amortized Cost		Gross Unrealized Gain		Gross Unrealized Loss			Fair Value
Municipal securities	$	44.9	$	0.8	$	(0.1	)	$	45.6
Corporate bonds	16.1		0.2		—			16.3
Asset backed bonds	14.7		0.2		—			14.9
State government and agency securities	4.5		—		—			4.5
United States Treasury securities	1.0		—		—			1.0
	$	81.2	$	1.2	$	(0.1	)	$	82.3



	December 30, 2011
	Amortized Cost		Gross Unrealized Gain		Gross Unrealized Loss			Fair Value
Municipal securities	$	42.8	$	0.8	$	(0.1	)	$	43.5
Corporate bonds	16.1		0.2		—			16.3
Asset backed bonds	13.6		0.1		—			13.7
State government and agency securities	4.5		—		—			4.5
United States Treasury securities	1.0		—		—			1.0
	$	78.0	$	1.1	$	(0.1	)	$	79.0

The amortized cost and fair value by maturity of investments are as follows (in millions):



	March 30, 2012
	Amortized Cost		Fair Value
Due in one year or less	$	13.1	$	13.1
Due after one year through five years	41.0		41.6
Due after five years through ten years	27.1		27.6
	$	81.2	$	82.3