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v3.24.3

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Aug. 23, 2024 | Aug. 25, 2023
OPERATING ACTIVITIES |  |  |
Net income |  | $ 74.0 | $ 29.0
Depreciation and amortization |  | 40.2 | 41.7
Share-based compensation |  | 18.0 | 18.5
Restructuring costs |  | 8.5 | 16.0
Gains on sales of fixed assets, net |  | (41.7) | (5.1)
Other Operating Activities, Cash Flow Statement |  | (3.2) | (3.4)
Changes in operating assets and liabilities net of acquisitions: |  |  |
Increase (Decrease) in Accounts Receivable |  | (13.7) | 2.7
Increase (Decrease) in Inventories |  | (9.3) | 48.6
Increase (Decrease) in Cloud computing arrangements expenditures |  | (22.6) | 0.0
Increase (Decrease) in Other Operating Assets |  | 3.7 | (10.1)
Increase (Decrease) in Accounts Payable |  | 17.3 | 22.5
Increase (Decrease) in Other Employee-Related Liabilities |  | (39.8) | (17.9)
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits |  | (14.5) | (10.9)
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |  | 32.1 | (0.4)
Net cash provided by operating activities |  | 49.0 | 131.2
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (24.6) | (24.3)
Proceeds from disposal of fixed assets |  | 44.3 | 15.7
Payments to Acquire Short-term Investments |  | (40.3) | 0.0
Liquidations of short-term investments |  | 1.7 | 0.0
Payments for (Proceeds from) Other Investing Activities |  | 3.0 | (1.3)
Net Cash Provided by (Used in) Investing Activities, Total |  | (15.9) | (9.9)
FINANCING ACTIVITIES |  |  |
Dividends paid |  | (24.0) | (23.9)
Payments for Repurchase of Common Stock |  | (30.3) | (3.3)
Borrowings on global committed bank facility |  | 0.0 | 69.0
Repayments on global committed bank facility |  | 0.0 | (69.0)
Repayments on note payable |  | 0.0 | (32.2)
Proceeds from (Payments for) Other Financing Activities |  | 0.0 | 1.7
Net Cash Provided by (Used in) Financing Activities, Total |  | (54.3) | (57.7)
Effect of exchange rate changes on cash and cash equivalents |  | (0.8) | (0.2)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | (22.0) | 63.4
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] | 303.9 | 160.6
Restricted Cash |  | $ 7.3 | $ 7.0
[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 $7.3 and $7.0 as of August 23, 2024 and August 25, 2023, respectively.

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