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v3.10.0.1

Condensed Consolidated Statements Of Cash Flows $ in Millions | 9 Months Ended
--- | ---
Nov. 23, 2018 USD ($) | Nov. 24, 2017 USD ($)
OPERATING ACTIVITIES |  |  |  |
Net income | $ 103.4 |  | $ 80.7 |
Depreciation and amortization | 60.5 |  | 47.7 |
Non-cash stock compensation | 15.4 |  | 15.5 |
Equity in income of unconsolidated affiliates | (11.1) |  | (10.4) |
Dividends received from unconsolidated affiliates | 6.9 |  | 7.5 |
Other | (12.8) |  | (13.8) |
Changes in operating assets and liabilities net of acquisitions: |  |  |  |
Accounts receivable | (99.7) |  | (35.8) |
Inventories | (52.3) |  | (22.4) |
Other assets | 4.7 |  | 23.7 |
Accounts payable | 45.6 |  | 26.1 |
Employee compensation liabilities | (13.5) |  | (44.2) |
Employee benefit obligations | (3.7) |  | (6.2) |
Accrued Liabilities and Other Operating Liabilities | 2.7 |  | 26.7 |
Net cash provided by operating activities | 46.1 |  | 95.1 |
INVESTING ACTIVITIES |  |  |  |
Capital expenditures | (56.8) |  | (58.3) |
Proceeds from Sale of Property, Plant, and Equipment | 20.3 |  | 6.4 |
Purchases of short-term investments | 0.0 |  | (52.1) |
Liquidations of short-term investments | 0.0 |  | 125.6 |
Proceeds from liquidation of company owned life insurance | 21.5 |  | 4.1 |
Payments to Acquire Businesses, Net of Cash Acquired | 226.2 |  | 0.0 |
Other | (6.3) |  | 4.8 |
Net cash provided by (used in) investing activities | (247.5) |  | 30.5 |
FINANCING ACTIVITIES |  |  |  |
Dividends paid | (48.3) |  | (45.9) |
Common stock repurchases | (4.1) |  | (33.4) |
Proceeds from (Payments for) Other Financing Activities | 0.5 |  | 0.0 |
Repayments of Lines of Credit | (264.4) |  | 0.0 |
Proceeds from Lines of Credit | 291.8 |  | 0.0 |
Repayments of long-term debt | (2.0) |  | (2.0) |
Net cash used in financing activities | (26.5) |  | (81.3) |
Effect of exchange rate changes on cash and cash equivalents | (3.3) |  | 2.7 |
Net increase (decrease) in cash, cash equivalents and restricted cash | (231.2) |  | 47.0 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 285.6 | [1] | 199.6 | [1]
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 54.4 | [2] | 246.6 | [2]
Restricted Cash |  |  | $ 2.5 |
[1] | These amounts include restricted cash of $2.5 as of February 23, 2018 and February 24, 2017
[2] | These amounts include restricted cash of $3.4 and $2.5 as of November 23, 2018 and November 24, 2017, respectively.All of these amounts primarily represent funds held in escrow for potential future workers’ compensation claims. The restricted cash balance is included as part of Other Assets in the Condensed Consolidated Balance Sheets.

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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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