Investments

9 Months Ended

Sep. 28, 2012

Investments [Abstract]

Investments

Note 2—Investments

We classify bank time deposits as available for sale (“AFS”) and record them at fair value.

Our investments are classified as follows:

	As of September 28, 2012
	Amortized cost	Gross unrealized gains	Gross unrealized losses	Fair value	Maturity range (in years)
	(in millions)
Short-term Investments
Bank time deposits (AFS)	$          4.8	$              -	$              -	$          4.8	<1
	As of December 30, 2011
	Amortized cost	Gross unrealized gains	Gross unrealized losses	Fair value	Maturity range (in years)
	(in millions)
Short-term Investments
Bank time deposits (AFS)	$        26.5	$              -	$              -	$        26.5	<1
Long-term Investments
Bank time deposits (AFS)	$          4.8	$              -	$              -	$          4.8	1-2

There were no recognized gains or losses on investments included in the statement of operations during the three quarters ended September 28, 2012 or September 30, 2011.

Trading Investments

	Quarter ended		Three quarters ended
	September 28, 2012	September 30, 2011	September 28, 2012	September 30, 2011
By consolidated statement of operations line item	(in millions)
Gain (loss) on deferred compensation investments, net	$                 0.7	$                 (1.1)	$                 0.9	$                 (0.9)
Selling, general and administrative expense (benefit)	$                 0.7	$                 (1.0)	$                 1.0	$                 (0.6)
	September 28, 2012	December 30, 2011
	(in millions)
Balance sheet impact
Deferred compensation assets (trading)	$               11.7	$               11.2
Deferred compensation liability	$               12.6	$               12.0