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Fair Value of Financial Instruments - Available for Sale Investments (Details) - Short-term Investments - Short-term investments in marketable securities $ in Millions | Nov. 27, 2022 USD ($)
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Debt and Equity Securities, FV-NI [Line Items] |
Amortized Cost | $ 71.1
Unrealized Gains | 0.3
Unrealized Losses | (0.8)
Fair Value | $ 70.6

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- Definition Equity Securities, FV-NI, Accumulated Gross Unrealized Gain, before Tax + References No definition available. + Details
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- Definition Equity Securities, FV-NI, Accumulated Gross Unrealized Loss, before Tax + References No definition available. + Details
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- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. + References No definition available. + Details
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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