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Fair Value Measurements (Tables)
3 Months Ended
Mar. 29, 2013
Fair Value Measurements [Abstract]  
Fair value hierarchy for financial assets and liabilities
The following table presents our fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis in our Unaudited Condensed Consolidated Balance Sheets as of March 29, 2013 and December 28, 2012 (in millions):

Fair Value Measurements at March 29, 2013
Quoted Prices in Active Markets for Identical Assets
 
Significant Other Observable Inputs
Significant Unobservable Inputs
Level 1
 
Level 2
Level 3
Assets:
 
 
 
 
 
 
 
 
 
Long-lived assets held for sale
 
$
--
 
 
$
--
 
 
$
1.7
 
Total assets
 
$
--
 
 
$
--
 
 
$
1.7
 

 
Fair Value Measurements at December 28, 2012
 
 
Quoted Prices in Active Markets for Identical Assets
 
 
Significant Other Observable Inputs
 
 
Significant Unobservable Inputs
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
Assets:
 
 
 
 
 
 
 
 
 
Long-lived assets held for sale
 
$
--
 
 
$
--
 
 
$
7.5
 
Total assets
 
$
--
 
 
$
--
 
 
$
7.5
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Warrant liability
 
$
--
 
 
$
--
 
 
$
12.2
 
Total liabilities
 
$
--
 
 
$
--
 
 
$
12.2
 

Reconciliation of the activity for the assets and liabilities measured at fair value based on unobservable measure criteria
A reconciliation of the activity for the assets and liabilities measured at fair value based on unobservable measure criteria for the quarter ended March 29, 2013 are as follows (in millions):

 
Warrant liability
 
 
Assets held for sale
 
Fair value at December 28, 2012
 
$
12.2
 
 
$
7.5
 
  Settlement of warrant liability
 
 
15.1
 
 
 
--
 
  Long-lived assets sold
 
 
--
 
 
 
(5.7
)
  Foreign currency impact
 
 
--
 
 
 
(0.1
)
Fair value at March 29, 2013
 
 
--
 
 
 
1.7
 
 
 
 
 
 
 
 
 
Change in fair value (included in other income (expense), net)
 
$
(2.9
)
 
$
--