XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS - Schedule of Assets and Liabilities Measured at Fair Value (Details) - Recurring - USD ($)
$ in Millions
Sep. 10, 2022
Feb. 26, 2022
Assets:    
Short-term investments $ 18.0 $ 14.4
Non-current investments 99.9 114.7
Derivative contracts 17.0 18.6
Total 134.9 147.7
Liabilities:    
Derivative contracts   10.4
Total   10.4
Quoted prices in active markets for identical assets (Level 1)    
Assets:    
Short-term investments 4.5 4.9
Non-current investments 0.0 10.9
Derivative contracts 0.0 0.0
Total 4.5 15.8
Liabilities:    
Derivative contracts   0.0
Total   0.0
Significant observable inputs (Level 2)    
Assets:    
Short-term investments 13.5 9.5
Non-current investments 99.9 103.8
Derivative contracts 17.0 18.6
Total 130.4 131.9
Liabilities:    
Derivative contracts   10.4
Total   10.4
Significant unobservable inputs (Level 3)    
Assets:    
Short-term investments 0.0 0.0
Non-current investments 0.0 0.0
Derivative contracts 0.0 0.0
Total $ 0.0 0.0
Liabilities:    
Derivative contracts   0.0
Total   $ 0.0