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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.