The following tables present our assets and liabilities measured at fair value on a recurring basis:


	May 3, 2025
	Adjusted Cost		Unrealized Gains		Unrealized Losses		Fair Value
Assets
Level 1:

Time deposits(2)	11.4		—		—		11.4
Level 2:
Company-owned life insurance(3)	0.1		—		—		0.1
Total assets	$	11.5	$	—	$	—	$	11.5
Liabilities
Level 2:

Nonqualified deferred compensation(4)	0.1		—		—		0.1
Total liabilities	$	0.1	$	—	$	—	$	0.1


	May 4, 2024
	Adjusted Cost		Unrealized Gains		Unrealized Losses		Fair Value
Assets
Level 1:
U.S. government securities(1)	$	60.8	$	0.2	$	—	$	61.0
Time deposits(2)	$	22.3	$	—	$	—	$	22.3
Level 2:

Company-owned life insurance(3)	0.2		—		—		0.2
Total assets	$	83.3	$	0.2	$	—	$	83.5
Liabilities
Level 2:

Nonqualified deferred compensation(4)	0.1		—		—		0.1
Total liabilities	$	0.1	$	—	$	—	$	0.1


	February 1, 2025
	Adjusted Cost		Unrealized Gains		Unrealized Losses		Fair Value
Assets
Level 1:

Time deposits(2)	18.0		—		—		18.0
Level 2:

Company-owned life insurance(3)	0.1		—		—		0.1
Total assets	$	18.1	$	—	$	—	$	18.1
Liabilities
Level 2:

Nonqualified deferred compensation(4)	0.1		—		—		0.1
Total liabilities	$	0.1	$	—	$	—	$	0.1

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(1) Recognized in cash and cash equivalents and marketable securities on our Condensed Consolidated Balance Sheets.

(2) Recognized in marketable securities and assets held for sale on our Condensed Consolidated Balance Sheets. During the first quarter of fiscal year 2025 we reclassified $11.4 million of our marketable securities to assets held for sale, on our Condensed Consolidated Balance Sheets.

(3) Recognized in other noncurrent assets on our Condensed Consolidated Balance Sheets.

(4) Recognized in accrued liabilities and other current liabilities on our Condensed Consolidated Balance Sheets.