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MARKETABLE SECURITIES - Available-for-sale Securities by Contractual Maturity (Details) (USD $)
In Millions, unless otherwise specified
Dec. 27, 2013
Available-for-sale Securities, Amortized Cost  
Due in one year or less $ 14.8 [1]
Due after one year 6.0 [2]
Total 20.8
Available-for-sale Securities, Fair Value  
Due in one year or less 14.7 [1]
Due after one year 6.0 [2]
Total $ 20.7
[1] Amounts due in one year or less include CDs, VRDNs, and commercial paper. The VRDNs have contractual terms ranging from two to 19 years. Although these securities are issued as long-term securities, they are priced and traded as short-term instruments because of the high liquidity provided through the tender feature. It is not our intent to hold to maturity.
[2] Amounts due after one year include CDs with maturities between one and two years and are recorded in Other assets on the Consolidated Balance Sheets.