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v3.25.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Aug. 29, 2025 | Aug. 23, 2024
OPERATING ACTIVITIES |  |  |
Net income |  | $ 48.6 | $ 74.0
Depreciation and amortization |  | 36.9 | 40.2
Share-based compensation |  | 17.4 | 18.0
Restructuring costs |  | 21.1 | 8.5
Gains on sales of fixed assets, net |  | (2.7) | (41.7)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item |  | 9.0 | (3.2)
Changes in operating assets and liabilities net of acquisitions: |  |  |
Increase (Decrease) in Accounts Receivable |  | 38.1 | 13.7
Increase (Decrease) in Inventories |  | 38.0 | 9.3
Increase (Decrease) in Cloud computing arrangements expenditures |  | (21.8) | (22.6)
Increase (Decrease) in Other Operating Assets |  | (15.1) | 3.7
Increase (Decrease) in Accounts Payable |  | 1.9 | 17.3
Increase (Decrease) in Other Employee-Related Liabilities |  | (78.7) | (39.8)
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits |  | (18.9) | (14.5)
Increase (Decrease) in Income Taxes Payable |  | (18.5) | 14.2
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |  | 14.7 | 17.9
Net cash provided by operating activities |  | (82.2) | 49.0
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (32.1) | (24.6)
Proceeds from disposal of fixed assets |  | 3.1 | 44.3
Payments to Acquire Short-term Investments |  | 7.4 | 40.3
Liquidations of short-term investments |  | 8.1 | 1.7
Payment for (Proceeds from) Other Investing Activity |  | 8.9 | 3.0
Net Cash Provided by (Used in) Investing Activities, Total |  | (19.4) | (15.9)
FINANCING ACTIVITIES |  |  |
Dividends paid |  | (24.1) | (24.0)
Payments for Repurchase of Common Stock |  | (5.2) | (30.3)
Net Cash Provided by (Used in) Financing Activities, Total |  | (29.3) | (54.3)
Effect of exchange rate changes on cash and cash equivalents |  | 1.2 | (0.8)
Net decrease in cash, cash equivalents and restricted cash |  | (129.7) | (22.0)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance | [1] | 353.8 | 325.9
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance | [2] | 224.1 | 303.9
Restricted Cash |  | $ 7.3 | $ 7.3
[1] | These amounts include restricted cash of $7.5 and $7.3 as of February 28, 2025 and February 23, 2024, respectively.
[2] | These amounts include restricted cash of $7.3 and $7.3 as of August 29, 2025 and August 23, 2024, respectively.

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