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v3.19.1

Consolidated Statements Of Cash Flows $ in Millions | 12 Months Ended
--- | ---
Feb. 22, 2019 USD ($) | Feb. 23, 2018 USD ($) | Feb. 24, 2017 USD ($)
OPERATING ACTIVITIES |  |  |  |  |  |
Net income | $ 126.0 |  | $ 80.7 |  | $ 124.6 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization | 81.6 |  | 65.9 |  | 60.3 |
Deferred Income Tax Expense (Benefit) | (0.8) |  | 52.9 |  | 26.8 |
Gain from partial sale of investment in unconsolidated affiliate | 0.0 |  | (14.4) |  | 0.0 |
Non-cash stock compensation | 17.7 |  | 19.1 |  | 19.8 |
Equity in income of unconsolidated affiliates | (13.7) |  | (12.8) |  | (9.7) |
Dividends received from unconsolidated affiliates | 9.1 |  | 10.3 |  | 9.9 |
Derivative, Loss on Derivative | (13.0) |  | 0.0 |  | 0.0 |
Other | (12.5) |  | (9.5) |  | (8.8) |
Changes in operating assets and liabilities, net of acquisitions, divestures, and deconsolidations: |  |  |  |  |  |
Accounts receivable | (66.4) |  | 18.5 |  | 11.9 |
Inventories | (24.0) |  | (8.5) |  | (5.1) |
Long-term income taxes receivable | 0.0 |  | 18.7 |  | (18.5) |
Other assets | 10.2 |  | 4.5 |  | (4.4) |
Accounts payable | 8.5 |  | (0.7) |  | 9.5 |
Employee compensation liabilities | 21.1 |  | (13.8) |  | (8.8) |
Accrued expenses and other liabilities | (12.6) |  | 16.1 |  | (36.8) |
Net cash provided by operating activities | 131.2 |  | 227.0 |  | 170.7 |
INVESTING ACTIVITIES |  |  |  |  |  |
Capital expenditures | (81.4) |  | (87.9) |  | (61.1) |
Proceeds from Sale of Property, Plant, and Equipment | 20.5 |  | 7.9 |  | 1.9 |
Purchases of investments | 0.0 |  | (52.1) |  | (112.6) |
Liquidations of investments | 0.0 |  | 125.6 |  | 126.6 |
Proceeds from partial sale of investment in unconsolidated affiliate | 0.0 |  | 19.0 |  | 0.0 |
Proceeds from liquidation of company owned life insurance | 22.1 |  | 4.2 |  |  |
Payments to Acquire Businesses, Net of Cash Acquired | 226.2 |  | 68.3 |  | 4.0 |
Other | (6.6) |  | 4.1 |  | 0.8 |
Net cash provided by (used in) investing activities | (271.6) |  | (47.5) |  | (48.4) |
FINANCING ACTIVITIES |  |  |  |  |  |
Dividends paid | (64.3) |  | (61.0) |  | (58.5) |
Common stock repurchases | (4.2) |  | (33.8) |  | (48.4) |
Proceeds from Lines of Credit | 323.1 |  | 0.0 |  | 0.0 |
Repayments of Lines of Credit | (323.1) |  | 0.0 |  | 0.0 |
Borrowings of long-term debt, net of issuance costs | 450.0 |  | 0.0 |  | 0.0 |
Repayments of long-term debt | (252.7) |  | (2.7) |  | (2.3) |
Amortization of Debt Issuance Costs and Discounts | (6.5) |  | 0.0 |  | 3.3 |
Net cash used in financing activities | 122.3 |  | (97.5) |  | (105.9) |
Effect of exchange rate changes on cash and cash equivalents | (2.7) |  | 4.0 |  | (1.2) |
Net increase (decrease) in cash and cash equivalents | (20.8) |  | 86.0 |  | 15.2 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 264.8 | [1] | 285.6 | [1],[2] | 199.6 | [1],[2]
Restricted Cash |  |  | 2.5 |  |  |
Supplemental Cash Flow Information: |  |  |  |  |  |
Income taxes paid, net of refunds received | 36.2 |  | 4.8 |  | 67.7 |
Interest paid, net of amounts capitalized | $ 34.5 |  | $ 17.0 |  | $ 17.0 |
[1] | These amounts include restricted cash of $3.5, $2.5 and $2.5 as of February 22, 2019, February 23, 2018 and February 24, 2017, respectively.
[2] | These amounts include restricted cash of $2.5 as of February 23, 2018, February 24, 2017 and February 26, 2016, respectively.

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are 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 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=98514028&loc=SL94080555-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 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 inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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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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