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FAIR VALUE MEASUREMENTS (Tables)
4 Months Ended
May. 23, 2015
FAIR VALUE MEASUREMENTS  
Summary of fair value measurements

 

May 23, 2015 Fair Value Measurements Using

 

 

 

Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)

 

Significant Other
Observable Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

 

Trading Securities

 

$

47

 

$

 

$

 

$

47

 

Available-for-Sale Securities

 

40

 

 

 

40

 

Warrants

 

 

29

 

 

29

 

Long-Lived Assets

 

 

 

3

 

3

 

Interest Rate Hedges

 

 

(1

)

 

(1

)

 

 

 

 

 

 

 

 

 

 

Total

 

$

87

 

$

28

 

$

3

 

$

118

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

January 31, 2015 Fair Value Measurements Using

 

 

 

Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)

 

Significant Other
Observable Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

 

Trading Securities

 

$

47

 

$

 

$

 

$

47

 

Available-for-Sale Securities

 

36

 

 

 

36

 

Warrants

 

 

26

 

 

26

 

Long-Lived Assets

 

 

 

22

 

22

 

Interest Rate Hedges

 

 

(39

)

 

(39

)

 

 

 

 

 

 

 

 

 

 

Total

 

$

83

 

$

(13

)

$

22

 

$

92