Securities and Exchange Commission

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

Compare To Other Companies

All Reported Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$402,000,000.00	2013-10-29	10-Q	2014	Q1		2013-09-27	CY2013Q3I
$0.00	2014-01-28	10-Q	2014	Q2		2013-12-27	CY2013Q4I
$0.00	2014-04-30	10-Q	2014	Q3		2014-03-28	CY2014Q1I
$6,000,000.00	2014-11-03	10-Q	2015	Q1		2014-10-03	CY2014Q3I
$0.00	2015-01-30	10-Q	2015	Q2		2015-01-02	CY2014Q4I
$6,000,000.00	2015-04-30	10-Q	2015	Q3		2015-04-03	CY2015Q1I
$6,000,000.00	2015-10-30	10-Q	2016	Q1		2015-10-02	CY2015Q3I
$6,000,000.00	2016-01-29	10-Q	2016	Q2		2016-01-01	CY2015Q4I
$6,000,000.00	2016-04-29	10-Q	2016	Q3		2016-04-01	CY2016Q1I
$0.00	2016-10-28	10-Q	2017	Q1		2016-09-30	CY2016Q3I
$0.00	2017-01-26	10-Q	2017	Q2		2016-12-30	CY2016Q4I
$0.00	2017-04-28	10-Q	2017	Q3		2017-03-31	CY2017Q1I