November 30, 2020

Quoted

Significant

prices in

other

Significant

Carrying

active

observable

unobservable

value

markets

inputs

inputs

In millions

(Fair value)

(Level 1)

(Level 2)

(Level 3)

Assets:

Restricted and unrestricted cash equivalents:

Money market securities

$

17.3

$

17.3

$

—

$

—

Total restricted and unrestricted cash equivalents

$

17.3

$

17.3

$

—

$

—

AFS securities:

Asset-backed securities

$

77.7

$

—

$

77.7

$

—

Corporate bonds

665.7

—

665.7

—

Municipal bonds

1,744.0

—

1,744.0

—

U.S. government agency and treasury securities

556.5

—

556.5

—

VRDNs

142.9

—

142.9

—

Total AFS securities

$

3,186.8

$

—

$

3,186.8

$

—

Other

$

32.0

$

32.0

$

—

$

—

Liabilities:

Other long-term liabilities

$

30.1

$

30.1

$

—

$

—

May 31, 2020

Quoted

Significant

prices in

other

Significant

Carrying

active

observable

unobservable

value

markets

inputs

inputs

In millions

(Fair value)

(Level 1)

(Level 2)

(Level 3)

Assets:

Restricted and unrestricted cash equivalents:

Money market securities

$

43.5

$

43.5

$

—

$

—

Total restricted and unrestricted cash equivalents

$

43.5

$

43.5

$

—

$

—

AFS securities:

Asset-backed securities

$

69.7

$

—

$

69.7

$

—

Corporate bonds

683.6

—

683.6

—

Municipal bonds

1,409.6

—

1,409.6

—

U.S. government agency and treasury securities

594.3

—

594.3

—

Total AFS securities

$

2,757.2

$

—

$

2,757.2

$

—

Other

$

27.2

$

27.2

$

—

$

—

Liabilities:

Other long-term liabilities

$

26.8

$

26.8

$

—

$

—