XML 82 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
RESTRICTED CASH AND INVESTMENTS (Tables)
 6 Months Ended
Jun. 28, 2013
Restricted Cash and Investments [Abstract]  
Schedule of restricted cash and investments
The following is a summary of restricted cash and investments (in millions):
 
June 28,
2013
 
December 28,
2012
Cash collateral held by insurance carriers
$
24.6

 
$
21.5

Cash and cash equivalents held in Trust (1)
16.6

 
14.8

Investments held in Trust
85.9

 
91.2

Cash collateral backing letters of credit
1.8

 
1.8

Other (2)
5.2

 
7.0

Total restricted cash and investments
$
134.1

 
$
136.3

__________________
(1)
Included in this amount is $0.8 million and $0.9 million of accrued interest at June 28, 2013 and December 28, 2012, respectively.
(2)
Primarily consists of restricted cash in money market accounts and deferred compensation plan accounts which are comprised of mutual funds.
Schedule of held-to-maturity investments
The following tables present fair value disclosures for our held-to-maturity investments which are carried at amortized cost (in millions):
 
June 28, 2013
 
Amortized Cost
 
Gross Unrealized Gain
 
Gross Unrealized Loss
 
Fair Value
Municipal securities
$
55.6

 
$
0.6

 
$
(0.4
)
 
$
55.8

Corporate bonds
15.6

 
0.2

 
(0.3
)
 
15.5

Asset-backed bonds
14.7

 
0.1

 
(0.1
)
 
14.7

 
$
85.9

 
$
0.9

 
$
(0.8
)
 
$
86.0

 
December 28, 2012
 
Amortized Cost
 
Gross Unrealized Gain
 
Gross Unrealized Loss
 
Fair Value
Municipal securities
$
57.3

 
$
1.0

 
$
(0.1
)
 
$
58.2

Corporate bonds
17.9

 
0.3

 
—

 
18.2

Asset-backed bonds
16.0

 
0.3

 
—

 
16.3

 
$
91.2

 
$
1.6

 
$
(0.1
)
 
$
92.7
Schedule of held-to-maturity investments by contractual maturity
The amortized cost and fair value by contractual maturity of our held-to-maturity investments are as follows (in millions):
 
June 28, 2013
 
Amortized Cost
 
Fair Value
Due in one year or less
$
9.0

 
$
9.0

Due after one year through five years
43.1

 
43.5

Due after five years through ten years
33.8

 
33.5

 
$
85.9

 
$
86.0