XML 83 R63.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE MEASUREMENTS - Schedule of Assets and Liabilities Measured at Fair Value (Details) - Recurring - USD ($)
$ in Millions
Feb. 23, 2019
Feb. 24, 2018
Cash equivalents:    
Short-term investments $ 23.1 $ 24.5
Non-current investments 84.2 91.2
Total 596.3 313.7
Liabilities:    
Derivative contracts 21.1 11.8
Contingent consideration   60.0
Total 21.1 71.8
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Cash equivalents:    
Short-term investments 21.0 22.1
Non-current investments 30.5 40.2
Total 540.5 260.3
Liabilities:    
Derivative contracts 0.0 0.0
Contingent consideration   0.0
Total 0.0 0.0
Significant Observable Inputs (Level 2)    
Cash equivalents:    
Short-term investments 2.1 2.4
Non-current investments 53.7 51.0
Total 55.8 53.4
Liabilities:    
Derivative contracts 21.1 11.8
Contingent consideration   0.0
Total 21.1 11.8
Significant Unobservable Inputs (Level 3)    
Cash equivalents:    
Short-term investments 0.0 0.0
Non-current investments 0.0 0.0
Total 0.0 0.0
Liabilities:    
Derivative contracts 0.0 0.0
Contingent consideration   60.0
Total 0.0 60.0
Money market    
Cash equivalents:    
Money Market 489.0 198.0
Money market | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Cash equivalents:    
Money Market 489.0 198.0
Money market | Significant Observable Inputs (Level 2)    
Cash equivalents:    
Money Market 0.0 0.0
Money market | Significant Unobservable Inputs (Level 3)    
Cash equivalents:    
Money Market $ 0.0 $ 0.0