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v3.20.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 29, 2020 | May 24, 2019
OPERATING ACTIVITIES |  |  |
Net income (loss) |  | $ (38.1) | $ 17.8
Depreciation and amortization |  | 22.5 | 20.3
Goodwill, Impairment Loss |  | 17.6 | 0.0
Increase (Decrease) in Deferred Income Taxes |  | 12.4 | 0.5
Non-cash stock compensation |  | 8.0 | 9.5
Equity in income of unconsolidated affiliates |  | (1.8) | (2.5)
Dividends received from unconsolidated affiliates |  | 0.7 | 4.6
Other |  | (2.8) | 0.7
Changes in operating assets and liabilities net of acquisitions: |  |  |
Accounts receivable |  | 115.8 | (15.0)
Inventories |  | (32.8) | (17.7)
Other assets |  | (28.0) | 1.1
Accounts payable |  | (87.8) | 23.2
Employee compensation liabilities |  | (137.2) | (93.6)
Employee benefit obligations |  | (33.2) | (24.2)
Increase (Decrease) in Customer Advances and Deposits |  | 94.9 | 2.4
Accrued Liabilities and Other Operating Liabilities |  | (3.6) | 1.9
Net cash provided by operating activities |  | (93.4) | (71.0)
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (9.4) | (14.8)
Other |  | 6.7 | 1.1
Net cash provided by (used in) investing activities |  | (2.7) | (13.7)
FINANCING ACTIVITIES |  |  |
Dividends paid |  | (8.4) | (17.3)
Common stock repurchases |  | (42.3) | (4.0)
Proceeds from Lines of Credit |  | 250.0 | 0.0
Repayments of Lines of Credit |  | (5.0) | 0.0
Proceeds from (Payments for) Other Financing Activities |  | (0.6) | (0.5)
Net cash used in financing activities |  | 193.7 | (21.8)
Effect of exchange rate changes on cash and cash equivalents |  | (1.3) | (0.7)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 96.3 | (107.2)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | [1] | 547.1 | 264.8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | [2] | $ 643.4 | 157.6
Restricted Cash |  |  | $ 4.9
[1] | These amounts include restricted cash of $6.1 and $3.5 as of February 28, 2020 and February 22, 2019, respectively.
[2] | These amounts include restricted cash of $5.9 and $4.9 as of May 29, 2020 and May 24, 2019, respectively.Restricted cash primarily represents funds held in escrow for potential future workers’ compensation and product liability claims. Restricted cash is included as part of Other assets in the Condensed Consolidated Balance Sheets.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 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/2009/role/commonPracticeRef -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 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 3: http://www.xbrl.org/2009/role/commonPracticeRef -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=119400593&loc=d3e572229-122910 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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