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Fair Value (Tables)
3 Months Ended
May 30, 2014
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 30, 2014 and February 28, 2014 are summarized below:
 
May 30, 2014
Fair Value of Financial Instruments
Level 1
Level 2
Level 3
Total
Assets:
 

 
 

 
 

 
 

Cash and cash equivalents
$
158.3

 
$

 
$

 
$
158.3

Restricted cash
7.9

 

 

 
7.9

Managed investment portfolio and other investments
 
 
 
 
 
 
 
Corporate debt securities

 
36.2

 

 
36.2

U.S. agency debt securities

 
31.3

 

 
31.3

U.S. government debt securities
9.5

 

 

 
9.5

Asset backed securities

 
7.0

 

 
7.0

Other investments

 
0.8

 

 
0.8

Foreign exchange forward contracts

 
1.8

 

 
1.8

Canadian asset-backed commercial paper restructuring notes

 
3.8

 

 
3.8

Auction rate securities
$

 
$

 
$
9.7

 
$
9.7

 
$
175.7

 
$
80.9

 
$
9.7

 
$
266.3

Liabilities
 

 
 

 
 

 
 

Foreign exchange forward contracts
$

 
$
(0.6
)
 
$

 
$
(0.6
)
 
$

 
$
(0.6
)
 
$

 
$
(0.6
)
 
 
 
 
 
 
 
 
 
February 28, 2014
Fair Value of Financial Instruments
Level 1
Level 2
Level 3
Total
Assets:
 

 
 

 
 

 
 

Cash and cash equivalents
$
201.8

 
$

 
$

 
$
201.8

Restricted cash
9.0

 

 

 
9.0

Managed investment portfolio and other investments
 
 
 
 
 
 
 
Corporate debt securities

 
48.0

 

 
48.0

U.S. agency debt securities

 
48.9

 

 
48.9

U.S. government debt securities
7.8

 

 

 
7.8

Asset backed securities

 
5.6

 

 
5.6

Municipal debt securities

 
3.4

 

 
3.4

Other investments

 
5.8

 

 
5.8

Foreign exchange forward contracts

 
0.3

 

 
0.3

Canadian asset-backed commercial paper restructuring notes

 
3.7

 

 
3.7

Auction rate securities

 

 
9.6

 
9.6

 
$
218.6

 
$
115.7

 
$
9.6

 
$
343.9

Liabilities
 

 
 

 
 

 
 

Foreign exchange forward contracts
$

 
$
(3.2
)
 
$

 
$
(3.2
)
 
$

 
$
(3.2
)
 
$

 
$
(3.2
)
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 30, 2014:
Roll-Forward of Fair Value Using Level 3 Inputs
Auction Rate Securities
Balance as of February 28, 2014
$
9.6

Unrealized gain on investments
0.1

Other-than-temporary impairments

Currency translation adjustment

Balance as of May 30, 2014
$
9.7