The following table presents certain assets and liabilities which were measured at fair value on a recurring basis as of September 12, 2026 (in millions):


	Fair Value Measurements
	Total		Quoted prices in active markets for identical assets (Level 1)		Significant observable inputs (Level 2)		Significant unobservable inputs (Level 3)
Assets:


Short-term investments (1)	$	8.7	$	8.6	$	0.1	$	—
Non-current investments (2)	112.1		9.4		102.7		—
Derivative contracts (3)	7.3		—		7.3		—
Total	$	128.1	$	18.0	$	110.1	$	—

Liabilities:
Derivative contracts (3)	$	6.6	$	—	$	6.6	$	—
Total	$	6.6	$	—	$	6.6	$	—

(1) Primarily relates to Mutual Funds (Level 1) and Certificates of Deposit (Level 2). Included in Other current assets.

(2) Primarily relates to investments in Exchange-Traded Funds (Level 1) and U.S. Treasury Notes, Corporate Bonds and certain equity investments (Level 2). Included in Other assets.

The following table presents certain assets and liabilities which were measured at fair value on a recurring basis as of February 28, 2026 (in millions):


	Fair Value Measurements
	Total		Quoted prices in active markets for identical assets (Level 1)		Significant observable inputs (Level 2)		Significant unobservable inputs (Level 3)
Assets:


Short-term investments (1)	$	13.7	$	7.8	$	5.9	$	—
Non-current investments (2)	111.4		8.7		102.7		—
Derivative contracts (3)	3.4		—		3.4		—
Total	$	128.5	$	16.5	$	112.0	$	—

Liabilities:
Derivative contracts (3)	$	0.1	$	—	$	0.1	$	—
Total	$	0.1	$	—	$	0.1	$	—

(1) Primarily relates to Mutual Funds (Level 1) and Certificates of Deposit (Level 2). Included in Other current assets.

(2) Primarily relates to investments in Exchange-Traded Funds (Level 1) and certain equity investments, U.S. Treasury Notes and Corporate Bonds (Level 2). Included in Other assets.