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


	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


	April 29, 2023
	Adjusted Cost		Unrealized Gains		Unrealized Losses		Fair Value
Assets
Level 1:
U.S. government securities(1)	$	254.9	$	0.4	$	—	$	255.3
Level 2:
Foreign currency contracts(5)	$	0.7	$	—	$	—	$	0.7
Company-owned life insurance(3)	0.5		—		—		0.5
Total assets	$	256.1	$	0.4	$	—	$	256.5
Liabilities
Level 2:
Foreign currency contracts(4)	$	6.7	$	—	$	—	$	6.7
Nonqualified deferred compensation(4)	0.4		—		—		0.4
Total liabilities	$	7.1	$	—	$	—	$	7.1


	February 3, 2024
	Adjusted Cost		Unrealized Gains		Unrealized Losses		Fair Value
Assets
Level 1:
U.S. government securities(1)	$	265.3	$	—	$	—	$	265.3
Time Deposits(2)	$	14.9					$	14.9
Level 2:

Company-owned life insurance(3)	0.5		—		—		0.5
Total assets	$	280.7	$	—	$	—	$	280.7
Liabilities
Level 2:

Nonqualified deferred compensation(4)	0.4		—		—		0.4
Total liabilities	$	0.4	$	—	$	—	$	0.4

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

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

(5) Recognized in prepaid expenses and other current assets on our Condensed Consolidated Balance Sheets