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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
May 02, 2020 | Jul. 27, 2019 | Apr. 27, 2019 | Jul. 28, 2018 | May 02, 2020 | May 02, 2020 | Apr. 27, 2019 | Apr. 28, 2018
OPERATING ACTIVITIES: |  |  |  |  |  |  |  |
Net Income | $ 30.1 | $ 28.3 | $ 22.6 | $ 23.7 | $ 123.4 | $ 123.4 | $ 91.6 | $ 57.2
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |  |  |  |  |  |
Depreciation and Amortization |  |  |  |  |  | 48.3 | 43.3 | 28.1
Stock-based Compensation Expense |  |  |  |  |  | 0.3 | 14.0 | 4.0
Change in Cash Surrender Value of Life Insurance |  |  |  |  |  |  | (0.6) | (0.8)
Amortization of Debt Issuance Costs |  |  |  |  |  | 0.7 | 0.5 |
Gain on Sale of Business/Investment/Property |  |  |  |  |  | (0.4) | (0.4) | (1.6)
Change in Deferred Income Taxes |  |  |  |  |  | 8.0 | (4.4) | (12.7)
Other |  |  |  |  |  | (0.2) | 0.2 |
Changes in Operating Assets and Liabilities: |  |  |  |  |  |  |  |
Accounts Receivable |  |  |  |  |  | 27.4 | 1.5 | 2.8
Inventories |  |  |  |  |  | (15.8) | (3.9) | (7.2)
Prepaid Expenses and Other Assets |  |  |  |  |  | (3.6) | (16.7) | 8.2
Accounts Payable and Other Liabilities |  |  |  |  |  | (47.5) | (23.1) | 39.8
NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |  |  | 140.6 | 102.0 | 117.8
INVESTING ACTIVITIES: |  |  |  |  |  |  |  |
Purchases of Property, Plant and Equipment |  |  |  |  |  | (45.1) | (49.8) | (47.7)
Acquisition of Businesses, Net of Cash Acquired |  |  |  |  |  |  | (422.1) | (130.9)
Acquisition of Technology Licenses |  |  |  |  |  |  |  | (0.7)
Sale of Business/Investment/Property |  |  |  |  |  | 0.6 | 1.1 | 0.3
NET CASH USED IN INVESTING ACTIVITIES |  |  |  |  |  | (44.5) | (470.8) | (179.0)
FINANCING ACTIVITIES: |  |  |  |  |  |  |  |
Taxes Paid Related to Net Share Settlement of Equity Awards |  |  |  |  |  | (0.4) | (1.7) | (0.3)
Repayments of Finance Leases |  |  |  |  |  | (0.7) |  |
Debt Issuance Costs |  |  |  |  |  |  | (3.1) |
Proceeds from Exercise of Stock Options |  |  |  |  |  |  |  | 0.3
Cash Dividends |  |  |  |  |  | (16.3) | (16.3) | (14.7)
Proceeds from Borrowings |  |  |  |  |  | 157.5 | 359.0 | 81.4
Repayment of Borrowings |  |  |  |  |  | (98.4) | (120.5) | (79.4)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  |  |  |  |  | 41.7 | 217.4 | (12.7)
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  |  | (3.7) | (11.5) | 26.0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |  |  |  | 134.1 | (162.9) | (47.9)
Cash and Cash Equivalents at Beginning of Year |  | $ 83.2 |  | $ 246.1 |  | 83.2 | 246.1 | 294.0
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 217.3 |  | $ 83.2 |  | $ 217.3 | 217.3 | 83.2 | 246.1
Cash paid during the year for: |  |  |  |  |  |  |  |
Interest |  |  |  |  |  | 9.9 | 8.8 | 2.4
Income Taxes, Net of Refunds |  |  |  |  |  | $ 21.1 | $ 27.8 | $ 20.2

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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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Period Type: | duration

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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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