The following table presents the Company’s defined benefit pension plans’ major asset categories, their associated fair values, as well as the actual allocation of equity, debt and fixed income, real estate and all other types of investments:
|
(In millions) |
Quoted Prices in |
|
|
Significant |
|
|
Significant (Level 3) |
|
|
Total |
|
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
As of September 27, 2013: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Investment funds: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Mutual funds - equities |
$ | - |
|
|
$ | 49.9 |
|
|
$ | - |
|
|
$ | 49.9 |
|
|||||||||||||
|
Mutual funds - debt |
|
- |
|
|
|
26.1 |
|
|
|
- |
|
|
|
26.1 |
|
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|
Mutual funds - real estate |
|
- |
|
|
|
3.6 |
|
|
|
- |
|
|
|
3.6 |
|
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|
Assets held by insurance company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Insurance contracts |
|
- |
|
|
|
86.3 |
|
|
|
- |
|
|
|
86.3 |
|
|||||||||||||
|
Cash and cash equivalents |
|
14.9 |
|
|
|
- |
|
|
|
- |
|
|
|
14.9 |
|
|||||||||||||
|
Total |
$ | 14.9 |
|
|
$ | 165.9 |
|
|
$ | - |
|
|
$ | 180.8 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
As of September 28, 2012: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Investment funds: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Mutual funds - equities |
$ | - |
|
|
$ | 40.3 |
|
|
$ | - |
|
|
$ | 40.3 |
|
|||||||||||||
|
Mutual funds - debt |
|
- |
|
|
|
23.2 |
|
|
|
- |
|
|
|
23.2 |
|
|||||||||||||
|
Mutual funds - real estate |
|
- |
|
|
|
3.5 |
|
|
|
- |
|
|
|
3.5 |
|
|||||||||||||
|
Assets held by insurance company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Insurance contracts |
|
- |
|
|
|
73.3 |
|
|
|
- |
|
|
|
73.3 |
|
|||||||||||||
|
Cash and cash equivalents |
|
2.3 |
|
|
|
- |
|
|
|
- |
|
|
|
2.3 |
|
|||||||||||||
|
Total |
$ | 2.3 |
|
|
$ | 140.3 |
|
|
$ | - |
|
|
$ | 142.6 |
|
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