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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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