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v3.24.1.1.u2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | May 24, 2024 | Feb. 23, 2024
--- | --- | ---
Assets, Current [Abstract] |  |
Cash and cash equivalents | $ 173.2 | $ 318.6
Short-Term Investments | 35.7 | 0.0
Accounts Receivable, after Allowance for Credit Loss, Current | 324.5 | 338.3
Inventories, net | 247.6 | 231.0
Prepaid expenses | 39.5 | 31.9
Other Assets, Current | 41.7 | 39.6
Assets, Current, Total | 862.2 | 959.4
Property, Plant and Equipment, Net | 348.2 | 352.9
Company-owned life insurance ("COLI") | 168.9 | 166.9
Deferred income taxes | 115.2 | 115.8
Goodwill | 274.7 | 274.8
Intangible Assets, Net (Excluding Goodwill) | 90.5 | 94.6
Investments in unconsolidated affiliates | 55.5 | 55.7
Operating Lease, Right-of-Use Asset | 151.9 | 168.6
Other Assets, Noncurrent | 60.3 | 48.0
Assets, Total | 2,127.4 | 2,236.7
Liabilities, Current [Abstract] |  |
Accounts payable | 224.6 | 211.3
Current operating lease obligations | 41.7 | 45.1
Employee compensation | 92.5 | 166.1
Employee benefit plan obligations | 21.3 | 39.9
Accrued promotions | 19.7 | 19.4
Customer deposits | 47.4 | 44.8
Other Accrued Liabilities, Current | 87.9 | 80.5
Liabilities, Current, Total | 535.1 | 607.1
Long-term liabilities: |  |
Long-Term Debt, Excluding Current Maturities | 446.5 | 446.3
Employee benefit plan obligations | 98.0 | 104.5
Long-term operating lease obligations | 122.8 | 138.6
Other Liabilities, Noncurrent | 51.9 | 53.1
Total long-term liabilities | 719.2 | 742.5
Liabilities, Total | 1,254.3 | 1,349.6
Shareholders' equity: |  |
Additional Paid in Capital | 28.3 | 41.2
Accumulated Other Comprehensive Income (Loss), Net of Tax | (66.6) | (66.9)
Retained earnings | 911.4 | 912.8
Total shareholders’ equity | 873.1 | 887.1
Liabilities and Equity, Total | $ 2,127.4 | $ 2,236.7

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