XML 37 R28.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Leases, Codification Topic 842 (Tables) | 6 Months Ended
--- | ---
Aug. 26, 2022
Leases [Abstract] |
Lease, Cost [Table Text Block] | The components of lease expense for the three and six months ended August 26, 2022 and August 27, 2021 are as follows:
| Three Months Ended |  | Six Months Ended |  |  |
August 26, 2022 | August 27, 2021 | August 26, 2022 | August 27, 2021 |  |
Operating lease cost | $ | 13.5 |  |  | $ | 13.2 |  |  | $ | 25.6 |  |  | $ | 26.3 |  |  |  |  |
Sublease rental income | (0.5) |  |  | (0.5) |  |  | (1.1) |  |  | (0.9) |  |  |  |  |
| $ | 13.0 |  |  | $ | 12.7 |  |  | $ | 24.5 |  |  | $ | 25.4 |  |  |  |  |
Schedule of Cash Flow, Supplemental Disclosures | Supplemental cash flow and other information related to leases for the three and six months ended August 26, 2022 and August 27, 2021 are as follows:
| Three Months Ended | Six Months Ended |  |
August 26, 2022 | August 27, 2021 | August 26, 2022 | August 27, 2021 |  |
Cash flow information: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows used for operating leases | $ | 13.6 |  |  | $ | 13.4 |  |  | $ | 27.1 |  |  | $ | 26.8 |  |  |  |  |  |
Leased assets obtained in exchange for new operating lease obligations | $ | 10.3 |  |  | $ | 15.7 |  |  | $ | 13.5 |  |  | $ | 17.3 |  |  |  |  |  |
As of August 26, 2022 and August 27, 2021, the weighted-average remaining lease terms were 5.6 years and 6.2 years, respectively, and the weighted-average discount rates were 3.7% and 3.7%, respectively.
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | The following table summarizes the future minimum lease payments as of August 26, 2022:
Fiscal year ending in February | Amount (1)
2023 | $ | 23.3 |  |
2024 | 49.0 |  |
2025 | 44.7 |  |
2026 | 34.9 |  |
2027 | 28.1 |  |
Thereafter | 53.0 |  |
Total lease payments | $ | 233.0 |  |
Less: Interest | 23.6 |  |
Present value of lease liabilities | $ | 209.4 |  |
_______________________________________ (1)Lease payments include options to extend lease terms that are reasonably certain of being exercised. The payments exclude legally binding minimum lease payments for leases signed but not yet commenced.

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration