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v3.8.0.1

Condensed Consolidated Statement Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Apr. 28, 2018 | Apr. 29, 2017 | Apr. 30, 2016
OPERATING ACTIVITIES: |  |  |
Net Income | $ 57.2 | $ 92.9 | $ 84.6
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Gain on Sale of Fixed Assets | 0.0 | 0.0 | (0.7)
Gain on Sale of Licensing Agreement | (1.6) | 0.0 | 0.0
Provision for Depreciation | 22.5 | 22.0 | 21.5
Amortization of Intangibles | 5.6 | 2.3 | 2.4
Stock-based Compensation | 4.0 | 12.4 | 7.4
Provision for Bad Debt | 0.0 | 0.2 | 0.0
Change in Deferred Income Taxes | (12.7) | (3.9) | 8.2
Changes in Operating Assets and Liabilities: |  |  |
Accounts Receivable | 2.8 | 5.6 | (6.0)
Inventories | (7.2) | 7.4 | 4.5
Prepaid Expenses and Other Assets | 7.4 | (4.8) | 0.1
Accounts Payable and Other Expenses | 39.8 | 11.1 | (11.3)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 117.8 | 145.2 | 110.7
INVESTING ACTIVITIES: |  |  |
Purchases of Property, Plant and Equipment | (47.7) | (22.4) | (23.2)
Acquisition of Businesses | (130.9) | 0.0 | 0.0
Acquisition of Technology Licenses | (0.7) | 0.0 | 0.0
Sale of Business/Investment/Property | 0.3 | 0.7 | 1.6
NET CASH USED IN INVESTING ACTIVITIES | (179.0) | (21.7) | (21.6)
FINANCING ACTIVITIES: |  |  |
Taxes Paid Related to Net Share Settlement of Equity Awards | (0.3) | (1.1) | (7.7)
Purchase of Common Stock | 0.0 | (9.8) | (62.3)
Proceeds from Exercise of Stock Options | 0.3 | 2.7 | 0.6
Tax Benefit from Stock Option Exercises | 0.0 | 4.9 | 2.2
Cash Dividends | (14.7) | (13.7) | (13.5)
Proceeds from Borrowings | 81.4 | 0.0 | 71.0
Repayment of Borrowings | (79.4) | (30.0) | (19.0)
NET CASH USED IN FINANCING ACTIVITIES | (12.7) | (47.0) | (28.7)
Effect of Foreign Currency Exchange Rate Changes on Cash | 26.0 | (10.3) | (0.7)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (47.9) | 66.2 | 59.7
Cash and Cash Equivalents at Beginning of Year | 294.0 | 227.8 | 168.1
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 246.1 | $ 294.0 | $ 227.8

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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Balance Type: | credit
Period Type: | duration

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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