XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 23, 2024
Feb. 23, 2024
Assets, Current [Abstract]    
Cash and cash equivalents $ 296.6 $ 318.6
Short-Term Investments 39.2 0.0
Accounts Receivable, after Allowance for Credit Loss, Current 354.4 338.3
Inventories, net 241.9 231.0
Prepaid expenses 35.9 31.9
Other Assets, Current 32.5 39.6
Assets, Current, Total 1,000.5 959.4
Property, Plant and Equipment, Net 344.5 352.9
Company-owned life insurance ("COLI") 171.3 166.9
Deferred income taxes 117.8 115.8
Goodwill 275.4 274.8
Intangible Assets, Net (Excluding Goodwill) 86.8 94.6
Investments in unconsolidated affiliates 53.6 55.7
Operating Lease, Right-of-Use Asset 149.9 168.6
Other Assets, Noncurrent 71.3 48.0
Assets, Total 2,271.1 2,236.7
Liabilities, Current [Abstract]    
Accounts payable 233.0 211.3
Current operating lease obligations 42.0 45.1
Employee compensation 135.2 166.1
Employee benefit plan obligations 30.3 39.9
Accrued promotions 24.6 19.4
Customer deposits 49.9 44.8
Other Accrued Liabilities, Current 102.6 80.5
Liabilities, Current, Total 617.6 607.1
Long-term liabilities:    
Long-Term Debt, Excluding Current Maturities 446.7 446.3
Employee benefit plan obligations 101.4 104.5
Long-term operating lease obligations 122.1 138.6
Other Liabilities, Noncurrent 50.3 53.1
Total long-term liabilities 720.5 742.5
Liabilities, Total 1,338.1 1,349.6
Shareholders' equity:    
Additional Paid in Capital 28.9 41.2
Accumulated Other Comprehensive Income (Loss), Net of Tax (58.7) (66.9)
Retained earnings 962.8 912.8
Total shareholders’ equity 933.0 887.1
Liabilities and Equity, Total $ 2,271.1 $ 2,236.7