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Fair Value (Tables)
3 Months Ended
May 25, 2018
Fair Value [Abstract]  
Schedule of Fair Value of Assets and Liabilities Measured on a Recurring Basis
Assets and liabilities measured at fair value in our Consolidated Balance Sheets as of May 25, 2018 and February 23, 2018 are summarized below:
 
May 25, 2018
Fair Value of Financial Instruments
Level 1
Level 2
Level 3
Total
Assets:
 

 
 

 
 

 
 

Cash and cash equivalents
$
134.9

 
$

 
$

 
$
134.9

Restricted cash
3.4

 

 

 
3.4

Foreign exchange forward contracts

 
2.4

 

 
2.4

Auction rate securities

 

 
3.6

 
3.6

 
$
138.3

 
$
2.4

 
$
3.6

 
$
144.3

Liabilities:
 
 
 
 
 
 
 
  Foreign exchange forward contracts

 
(0.6
)
 

 
(0.6
)
 
$

 
$
(0.6
)
 
$

 
$
(0.6
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
February 23, 2018
Fair Value of Financial Instruments
Level 1
Level 2
Level 3
Total
Assets:
 

 
 

 
 

 
 

Cash and cash equivalents
$
283.1

 
$

 
$

 
$
283.1

Restricted cash
2.5

 

 

 
2.5

Foreign exchange forward contracts

 
2.1

 

 
2.1

Auction rate securities

 

 
3.5

 
3.5

 
$
285.6

 
$
2.1

 
$
3.5

 
$
291.2

Liabilities:
 

 
 

 
 

 
 

Foreign exchange forward contracts
$

 
$
(1.4
)
 
$

 
$
(1.4
)
 
$

 
$
(1.4
)
 
$

 
$
(1.4
)
Rollforward of Assets with Unobservable Inputs Measured at Fair Value on Recurring Basis
Below is a roll-forward of assets and liabilities measured at fair value using Level 3 inputs for the three months ended May 25, 2018:
Roll-Forward of Fair Value Using Level 3 Inputs
Auction Rate Securities
Balance as of February 23, 2018
$
3.5

Unrealized gain on investments
0.1

Balance as of May 25, 2018
$
3.6