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v3.24.1.1.u2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 24, 2024 | May 26, 2023
OPERATING ACTIVITIES |  |  |
Net income |  | $ 10.9 | $ 1.5
Depreciation and amortization |  | 20.2 | 20.4
Share-based compensation |  | 14.8 | 14.0
Restructuring costs |  | 6.3 | 8.1
Other Operating Activities, Cash Flow Statement |  | (0.9) | (1.3)
Changes in operating assets and liabilities net of acquisitions: |  |  |
Increase (Decrease) in Accounts Receivable |  | 13.6 | 11.3
Increase (Decrease) in Inventories |  | (16.7) | 12.1
Increase (Decrease) in Cloud computing arrangements expenditures |  | (10.9) | 0.0
Increase (Decrease) in Other Operating Assets |  | (10.8) | (3.2)
Increase (Decrease) in Accounts Payable |  | 11.6 | 11.3
Increase (Decrease) in Other Employee-Related Liabilities |  | (81.7) | (49.1)
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits |  | (25.9) | (19.3)
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |  | 10.4 | 5.5
Net cash provided by operating activities |  | (59.1) | 11.3
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (12.1) | (11.7)
Payments to Acquire Short-term Investments |  | (36.2) | 0.0
Liquidations of short-term investments |  | 0.5 | 0.0
Payments for (Proceeds from) Other Investing Activities |  | 1.2 | 0.5
Net Cash Provided by (Used in) Investing Activities, Total |  | (46.6) | (11.2)
FINANCING ACTIVITIES |  |  |
Dividends paid |  | (12.3) | (12.1)
Payments for Repurchase of Common Stock |  | (27.7) | (3.3)
Borrowings on global committed bank facility |  | 0.0 | 67.2
Repayments on global committed bank facility |  | 0.0 | (67.2)
Repayments on note payable |  | 0.0 | (32.2)
Proceeds from (Payments for) Other Financing Activities |  | 0.0 | (2.7)
Net Cash Provided by (Used in) Financing Activities, Total |  | (40.0) | (50.3)
Effect of exchange rate changes on cash and cash equivalents |  | 0.1 | (0.4)
Net decrease in cash, cash equivalents and restricted cash |  | (145.6) | (50.6)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance | [1] | 325.9 | 97.2
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance | [2] | 180.3 | 46.6
Restricted Cash |  | $ 7.1 | $ 6.4
[1] | These amounts include restricted cash of $7.3 and $6.8 as of February 23, 2024 and February 24, 2023, respectively.
[2] | These amounts include restricted cash of $7.1 and $6.4 as of May 24, 2024 and May 26, 2023, respectively.

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