Fair Value Measurements (Tables)

9 Months Ended

Sep. 27, 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 September 27, 2013 and December 28, 2012 (in millions):

	Fair Value Measurements at September 27, 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	$	--	$	--	$	1.8
Total assets	$	--	$	--	$	1.8

	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 nine months ended September 27, 2013 are as follows (in millions):

	Warrant liability			Assets held for sale
Fair value at December 28, 2012	$	12.2		$	7.5
Change in fair value (included in other expense, net)		2.9			--
Settlement of warrant liability		(15.1	)		--
Long-lived assets sold		--			(5.7	)
Fair value at September 27, 2013	$	--		$	1.8