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Financial Instruments (Tables) | 3 Months Ended
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Jun. 01, 2024
Marketable Securities [Abstract] |
Schedule of Available-for-Sale Marketable Securities | Through our wholly-owned insurance subsidiary, Prism Assurance, Ltd. (Prism), we hold the following available-for-sale marketable securities, made up of fixed-maturity investments:
(In thousands) |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
June 1, 2024 |  | $ | 11,455 |  |  | $ | 19 |  |  | $ | 448 |  |  | $ | 11,026 |
March 2, 2024 |  | 11,327 |  |  | 15 |  |  | 437 |  |  | 10,905 |
Schedule of Amortized Cost and Estimated Fair Values of Investments by Contractual Maturity | The amortized cost and estimated fair values of these investments at June 1, 2024, by contractual maturity, are shown below. Expected maturities may differ from contractual maturities, as borrowers may have the right to call or prepay obligations with or without penalty.
(In thousands) |  | Amortized Cost |  | Estimated Fair Value
Due within one year |  | $ | 3,625 |  |  | $ | 3,608 |
Due after one year through five years |  | 7,830 |  |  | 7,418 |
Total |  | $ | 11,455 |  |  | $ | 11,026 |
Schedule of Fair Value Measurements |
(In thousands) |  | Quoted Prices in Active Markets (Level 1) |  | Other Observable Inputs (Level 2) |  | Total Fair Value
June 1, 2024 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Money market funds |  | $ | 23,874 |  |  | $ | — |  |  | $ | 23,874 |
Municipal and corporate bonds |  | — |  |  | 11,026 |  |  | 11,026 |
Interest rate swap contract |  | — |  |  | 1,336 |  |  | 1,336 |
Aluminum hedging contract |  | — |  |  | 386 |  |  | 386 |
March 2, 2024 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Money market funds |  | $ | 26,529 |  |  | $ | — |  |  | $ | 26,529 |
Municipal and corporate bonds |  | — |  |  | 10,905 |  |  | 10,905 |
Foreign currency forward/option contract |  | — |  |  | 3 |  |  | 3 |
Interest rate swap contract |  | — |  |  | 1,292 |  |  | 1,292 |
Liabilities: |  |  |  |  |  |
Aluminum hedging contract |  | — |  |  | 529 |  |  | 529 |

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- Definition Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 + Details
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- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
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- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
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