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v3.22.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 27, 2022 | May 28, 2021
OPERATING ACTIVITIES |  |  |
Amounts used in calculating earnings (loss) per share |  | $ (11.4) | $ (28.1)
Depreciation and amortization |  | 20.2 | 20.7
Share-based compensation |  | 12.2 | 13.1
Restructuring costs |  | 4.2 | 0.0
Other |  | (4.2) | (4.7)
Changes in operating assets and liabilities net of acquisitions: |  |  |
Accounts receivable |  | (14.5) | 10.1
Inventories |  | (50.6) | (34.2)
Income taxes receivable |  | 25.3 | (9.5)
Other assets |  | (13.2) | (4.6)
Accounts payable |  | 16.7 | 17.8
Employee compensation liabilities |  | (18.5) | (36.0)
Employee benefit obligations |  | (17.2) | (18.1)
Customer deposits received, net of revenue recognized during the period |  | (3.0) | 8.4
Accrued expenses and other liabilities |  | (1.1) | 1.5
Net cash provided by operating activities |  | (55.1) | (63.6)
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (13.6) | (18.4)
Other |  | 6.3 | 5.4
Net cash used in investing activities |  | (7.3) | (13.0)
FINANCING ACTIVITIES |  |  |
Dividends paid |  | (17.1) | (12.1)
Common stock repurchases |  | (3.4) | (4.3)
Other |  | (0.2) | (0.4)
Net cash used in financing activities |  | (20.7) | (16.8)
Effect of exchange rate changes on cash and cash equivalents |  | (1.3) | 0.3
Net decrease in cash, cash equivalents and restricted cash |  | (84.4) | (93.1)
Cash and cash equivalents and restricted cash, beginning of period (1) | [1] | 207.0 | 495.6
Cash and cash equivalents and restricted cash, end of period (2) | [2] | $ 122.6 | $ 402.5
[1] | These amounts include restricted cash of $6.1 and $5.8 as of February 25, 2022 and February 26, 2021, respectively.
[2] | These amounts include restricted cash of $5.9 and $5.3 as of May 27, 2022 and May 28, 2021, respectively.

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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