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v3.3.1.900

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Feb. 27, 2016 | Feb. 28, 2015
Statement of Cash Flows [Abstract] |  |
Net earnings | $ 96.9 | $ 74.3
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 39.9 | 38.6
Stock-based compensation | 9.3 | 8.1
Excess tax benefits from stock-based compensation | (1.1) | (0.7)
Pension and post-retirement expenses | 1.1 | 0.7
Deferred taxes | (2.1) | (2.5)
Restructuring expenses | 0.0 | 1.9
Other, net | 1.7 | 0.7
Increase in current assets | (26.0) | 3.2
Increase in current liabilities | (0.1) | (13.6)
Increase in non-current liabilities | 6.3 | (0.9)
Net Cash Provided by Operating Activities | 125.9 | 109.8
Cash Flows from Investing Activities: |  |
Proceeds from sales of property | 3.2 | 0.3
Marketable securities purchases | 7.3 | 0.0
Marketable securities sales | 5.7 | 4.6
Acquisitions, net of cash received | (3.6) | (154.0)
Capital expenditures | (55.2) | (43.2)
Other, net | (0.8) | (8.2)
Net Cash Used in Investing Activities | (58.0) | (200.5)
Cash Flows from Financing Activities: |  |
Dividends paid | (26.0) | (24.9)
Proceeds from issuance of long-term debt | 615.2 | 622.0
Payments of long-term debt | (664.9) | (546.0)
Common stock issued | 6.7 | 7.2
Common stock repurchased and retired | (8.7) | (3.3)
Excess tax benefits from stock-based compensation | 1.1 | 0.7
Purchase of noncontrolling interests | 0.0 | (5.8)
Other, net | 0.0 | 0.8
Net Cash (Used in) Provided by Financing Activities | (76.6) | 50.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.3 | 0.3
Net Decrease in Cash and Cash Equivalents | (8.4) | (39.7)
Cash and Cash Equivalents, Beginning of Period | 63.7 | 101.5
Cash and Cash Equivalents, End of Period | $ 55.3 | $ 61.8

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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