XML 64 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Unrealized Gain (Loss) on Investments (Details) - USD ($)
$ in Millions
Sep. 03, 2016
May 28, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cost $ 7.6 $ 7.5
Unrealized Gain 0.1 0.0
Unrealized Loss 0.0 0.0
Market Value 7.7 7.5
US Treasury and Government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cost 0.4 0.4
Unrealized Gain 0.0 0.0
Unrealized Loss 0.0 0.0
Market Value 0.4 0.4
Fixed Income Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cost 6.6 6.4
Unrealized Gain 0.0 0.0
Unrealized Loss 0.0 0.0
Market Value 6.6 6.4
Mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cost 0.6 0.7
Unrealized Gain 0.1 0.0
Unrealized Loss 0.0 0.0
Market Value $ 0.7 $ 0.7