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v3.22.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 03, 2022 | Nov. 27, 2021
Cash Flows from Operating Activities: |  |
Net earnings (loss) | $ 44.9 | $ (59.2)
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 77.7 | 109.9
Stock-based compensation | 10.9 | 22.1
Amortization of deferred financing costs | 2.3 | 1.4
Pension and post-retirement expenses | (10.1) | (4.2)
Deferred taxes | (0.3) | (13.6)
Restructuring expense | 15.2 | 0.0
Impairment | 0.0 | 15.5
Loss on extinguishment of debt | 0.0 | 13.4
(Increase) decrease in current assets | (34.7) | (169.3)
(Decrease) increase in current liabilities | (111.9) | 34.9
(Decrease) increase in non-current liabilities | (3.1) | (5.3)
Other, net | 3.8 | (3.2)
Net Cash Used in Operating Activities | (5.3) | (57.6)
Cash Flows from Investing Activities: |  |
Notes receivables issued | (4.5) | 0.0
Capital expenditures | (40.3) | (46.3)
Acquisitions, net of cash received | 0.0 | (1,088.5)
Proceeds from loan on cash surrender value of life insurance | 13.5 | 0.0
Other, net | (0.7) | 1.0
Net Cash Used in Investing Activities | (32.0) | (1,133.8)
Cash Flows from Financing Activities: |  |
Repayments of long-term debt | (13.1) | (50.0)
Proceeds from issuance of debt, net of discounts | 0.0 | 1,007.0
Payments of deferred financing costs | 0.0 | (9.3)
Proceeds from credit facility | 559.3 | 587.5
Repayments of credit facility | (492.3) | (449.4)
Payment of make whole premium on debt | 0.0 | (13.4)
Dividends paid | (28.4) | (25.4)
Common stock issued | 2.5 | 4.3
Common stock repurchased and retired | (14.3) | (14.4)
Other, net | (2.1) | (1.4)
Net Cash Provided by Financing Activities | 11.6 | 1,035.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (7.1) | (13.2)
Net Decrease in Cash and Cash Equivalents | (32.8) | (169.1)
Cash and Cash Equivalents, Beginning of Period | 230.3 | 396.4
Cash and Cash Equivalents, End of Period | $ 197.5 | $ 227.3

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