Fair Value Measurements - Fair Value of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Fair Value, Recurring - USD ($) $ in Millions |
Apr. 29, 2023 |
Jan. 28, 2023 |
Aug. 31, 2022 |
Apr. 30, 2022 |
---|---|---|---|---|
Assets | ||||
Adjusted Cost | $ 256.1 | $ 254.0 | $ 5.2 | |
Unrealized Gains | 0.4 | 0.0 | 0.0 | |
Unrealized Losses | 0.0 | (0.9) | 0.0 | |
Fair Value | 256.5 | 253.1 | 5.2 | |
Liabilities | ||||
Total liabilities | 7.1 | 6.3 | 0.5 | |
Level 1 | US Government Agencies Debt Securities | ||||
Assets | ||||
Adjusted Cost | 254.9 | 253.5 | ||
Unrealized Gains | 0.4 | 0.0 | ||
Unrealized Losses | 0.0 | (0.9) | ||
Fair Value | 255.3 | 252.6 | $ 250.0 | |
Level 2 | ||||
Liabilities | ||||
Foreign currency contracts | 6.7 | 5.9 | ||
Nonqualified deferred compensation | 0.4 | 0.4 | 0.5 | |
Level 2 | Debt Security, Government, Non-US | ||||
Assets | ||||
Adjusted Cost | 0.7 | 4.7 | ||
Unrealized Gains | 0.0 | 0.0 | ||
Unrealized Losses | 0.0 | 0.0 | ||
Fair Value | 0.7 | 4.7 | ||
Level 2 | Company Owned Life Insurance | ||||
Assets | ||||
Adjusted Cost | 0.5 | 0.5 | 0.5 | |
Unrealized Gains | 0.0 | 0.0 | 0.0 | |
Unrealized Losses | 0.0 | 0.0 | 0.0 | |
Fair Value | $ 0.5 | $ 0.5 | $ 0.5 |