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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 02, 2023 | Sep. 03, 2022
Cash Flows from Operating Activities: |  |
Net earnings | $ 16.1 | $ 27.4
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 37.2 | 39.6
Stock-based compensation | 6.4 | 5.4
Amortization of deferred financing costs | 1.2 | 1.2
Deferred taxes | 0.0 | 0.1
Restructuring expense | 5.2 | 0.5
Decrease (increase) in current assets | 73.3 | (47.2)
(Decrease) in current liabilities | (4.8) | (91.2)
Other, net | (3.7) | (0.6)
Net Cash Provided by (Used in) Operating Activities | 130.9 | (64.8)
Cash Flows from Investing Activities: |  |
Notes receivables issued | (6.5) | (4.5)
Capital expenditures | (19.9) | (17.3)
Proceeds from loan on cash surrender value of life insurance | 0.0 | 13.5
Other, net | 0.1 | (1.9)
Net Cash (Used in) Investing Activities | (26.3) | (10.2)
Cash Flows from Financing Activities: |  |
Repayments of long-term debt | (6.6) | (6.6)
Proceeds from credit facility | 153.1 | 401.4
Repayments of credit facility | (212.5) | (290.5)
Dividends paid | (14.2) | (14.2)
Common stock issued | 0.8 | 1.7
Common stock repurchased and retired | (32.0) | (14.3)
Other, net | 0.3 | (0.5)
Net Cash (Used in) Provided by Financing Activities | (111.1) | 77.0
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.5 | (16.5)
Net Decrease in Cash and Cash Equivalents | (6.0) | (14.5)
Cash and Cash Equivalents, Beginning of Period | 223.5 | 230.3
Cash and Cash Equivalents, End of Period | $ 217.5 | $ 215.8

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