The following is a summary of the Company’s available-for-sale securities as of June 28, 2014:
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in millions)
|
Amortized
cost |
|
Gross
unrealized
gains |
|
Gross
unrealized
losses |
|
Fair value
(net carrying amount) |
U.S. Treasury Bills |
$ |
0.8 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
0.8 |
|
Total available-for-sale securities |
$ |
0.8 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
0.8 |
|
The following is a summary of the Company’s available-for-sale securities as of December 31, 2013:
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in millions)
|
Amortized
cost |
|
Gross
unrealized
gains |
|
Gross
unrealized
losses |
|
Fair value
(net carrying amount) |
Corporate Bonds |
$ |
11.9 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
11.9 |
|
U.S. Treasury Bills |
0.8 |
|
|
— |
|
|
— |
|
|
0.8 |
|
Total available-for-sale securities |
$ |
12.7 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
12.7 |
|
The following is a summary of the Company’s available-for-sale securities as of June 29, 2013:
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in millions)
|
Amortized
cost |
|
Gross
unrealized
gains |
|
Gross
unrealized
losses |
|
Fair value
(net carrying amount) |
Corporate Bonds |
$ |
1.9 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
1.9 |
|
U.S. Treasury Bills |
0.8 |
|
|
— |
|
|
— |
|
|
0.8 |
|
Total available-for-sale securities |
$ |
2.7 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
2.7 |
|
The net carrying value and estimated fair value of debt securities at June 28, 2014, by contractual maturity, are shown below:
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|
|
|
|
|
|
|
(in millions) |
Amortized
cost |
|
Fair value
(net carrying amount) |
Available-for-sale debt securities: |
|
|
|
Due in one year or less |
$ |
0.8 |
|
|
$ |
0.8 |
|
Total available-for-sale debt securities |
$ |
0.8 |
|
|
$ |
0.8 |
|
The net carrying value and estimated fair value of debt securities at December 31, 2013, by contractual maturity, are shown below:
|
|
|
|
|
|
|
|
|
(in millions) |
Amortized
cost |
|
Fair value
(net carrying amount) |
Available-for-sale debt securities: |
|
|
|
Due in one year or less |
$ |
12.7 |
|
|
$ |
12.7 |
|
Total available-for-sale debt securities |
$ |
12.7 |
|
|
$ |
12.7 |
|
The net carrying value and estimated fair value of debt securities at June 29, 2013, by contractual maturity, are shown below:
|
|
|
|
|
|
|
|
|
(in millions) |
Amortized
cost |
|
Fair value
(net carrying amount) |
Available-for-sale debt securities: |
|
|
|
Due in one year or less |
$ |
2.7 |
|
|
$ |
2.7 |
|
Total available-for-sale debt securities |
$ |
2.7 |
|
|
$ |
2.7 |
|
|