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MARKETABLE SECURITIES (Tables)
 9 Months Ended
Sep. 27, 2013
Investments, Debt and Equity Securities [Abstract]  
Schedule of available-for-sale securities
The following table presents the amortized cost and fair value of our available-for-sale investments, which are carried at fair value (in millions):
 
September 27, 2013
 
Amortized Cost
 
Fair Value
Certificates of deposit
$
9.5

 
$
9.5

Variable-rate demand notes
25.6

 
25.6

 
$
35.1

 
$
35.1
Schedule of available-for-sale securities by contractual maturity
The amortized cost and fair value by contractual maturity of our available-for-sale investments are as follows (in millions):
 
September 27, 2013
 
Amortized Cost
 
Fair Value
Due in one year or less (1)
$
29.3

 
$
29.3

Due after one year (2)
5.8

 
5.8

 
$
35.1

 
$
35.1

The amortized cost and fair value by contractual maturity of our held-to-maturity investments are as follows (in millions):
 
September 27, 2013
 
Amortized Cost
 
Fair Value
Due in one year or less
$
10.3

 
$
10.3

Due after one year through five years
41.3

 
42.0

Due after five years through ten years
33.7

 
33.4

 
$
85.3

 
$
85.7