XML 18 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Hierarchy of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Millions, unless otherwise specified
May 24, 2013
Feb. 22, 2013
Fair Value, Inputs, Level 1 [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Cash and Cash Equivalents, Fair Value Disclosure $ 103.1 $ 150.4
Restricted Cash and Cash Equivalents 3.5 3.5
Foreign Currency Contract, Asset, Fair Value Disclosure 0 0
Assets, Fair Value Disclosure 110.8 158.3
Liabilities, Fair Value Disclosure [Abstract]    
Foreign Currency Contracts, Liability, Fair Value Disclosure 0 0
Liabilities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | US Government Agencies Debt Securities [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | US Government-sponsored Enterprises Debt Securities [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 4.2 4.4
Fair Value, Inputs, Level 1 [Member] | Asset-backed Securities [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Municipal Bonds [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure   0
Fair Value, Inputs, Level 1 [Member] | Other Debt Obligations [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Auction Rate Securities [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Canadian Asset Backed Commercial Paper Restructuring Notes [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Cash and Cash Equivalents, Fair Value Disclosure 0 0
Restricted Cash and Cash Equivalents 0 0
Foreign Currency Contract, Asset, Fair Value Disclosure 0.9 1.3
Assets, Fair Value Disclosure 40.4 97.4
Liabilities, Fair Value Disclosure [Abstract]    
Foreign Currency Contracts, Liability, Fair Value Disclosure (0.2) (1.9)
Liabilities, Fair Value Disclosure (0.2) (1.9)
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 15.4 30.3
Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 19.3 44.1
Fair Value, Inputs, Level 2 [Member] | US Government-sponsored Enterprises Debt Securities [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 4.0 5.5
Fair Value, Inputs, Level 2 [Member] | Municipal Bonds [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure   14.1
Fair Value, Inputs, Level 2 [Member] | Other Debt Obligations [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0.8 2.1
Fair Value, Inputs, Level 2 [Member] | Auction Rate Securities [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Canadian Asset Backed Commercial Paper Restructuring Notes [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Cash and Cash Equivalents, Fair Value Disclosure 0 0
Restricted Cash and Cash Equivalents 0 0
Foreign Currency Contract, Asset, Fair Value Disclosure 0 0
Assets, Fair Value Disclosure 13.7 13.3
Liabilities, Fair Value Disclosure [Abstract]    
Foreign Currency Contracts, Liability, Fair Value Disclosure 0 0
Liabilities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | US Government Agencies Debt Securities [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | US Government-sponsored Enterprises Debt Securities [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Asset-backed Securities [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Municipal Bonds [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure   0
Fair Value, Inputs, Level 3 [Member] | Other Debt Obligations [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Auction Rate Securities [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 9.9 9.8
Fair Value, Inputs, Level 3 [Member] | Canadian Asset Backed Commercial Paper Restructuring Notes [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 3.8 3.5
Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Cash and Cash Equivalents, Fair Value Disclosure 103.1 150.4
Restricted Cash and Cash Equivalents 3.5 3.5
Foreign Currency Contract, Asset, Fair Value Disclosure 0.9 1.3
Assets, Fair Value Disclosure 164.9 269.0
Liabilities, Fair Value Disclosure [Abstract]    
Foreign Currency Contracts, Liability, Fair Value Disclosure (0.2) (1.9)
Liabilities, Fair Value Disclosure (0.2) (1.9)
Estimate of Fair Value, Fair Value Disclosure [Member] | Corporate Debt Securities [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 19.3 44.1
Estimate of Fair Value, Fair Value Disclosure [Member] | US Government Agencies Debt Securities [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 15.4 30.3
Estimate of Fair Value, Fair Value Disclosure [Member] | US Government-sponsored Enterprises Debt Securities [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 4.2 4.4
Estimate of Fair Value, Fair Value Disclosure [Member] | Asset-backed Securities [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 4.0 5.5
Estimate of Fair Value, Fair Value Disclosure [Member] | Municipal Bonds [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure   14.1
Estimate of Fair Value, Fair Value Disclosure [Member] | Other Debt Obligations [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0.8 2.1
Estimate of Fair Value, Fair Value Disclosure [Member] | Auction Rate Securities [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 9.9 9.8
Estimate of Fair Value, Fair Value Disclosure [Member] | Canadian Asset Backed Commercial Paper Restructuring Notes [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities, Fair Value Disclosure $ 3.8 $ 3.5