XML 14 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Aug. 26, 2011
Aug. 27, 2010
OPERATING ACTIVITIES:  
Net income$ 47,069$ 39,371
Adjustments to reconcile net income to cash flows from operating activities:  
Stock-based compensation5,3626,261
Net gain on dispositions(4,500)(254)
Net gain on disposal of fixed assets(484)(1,268)
Depreciation and intangible assets amortization19,98620,463
Deferred income taxes4,03910,618
Other non-cash charges1,8141,949
Changes in operating assets and liabilities, net of acquisitions:  
Trade accounts receivable12,82944,279
Inventories(64,515)(24,908)
Other current assets4,258(2,169)
Income taxes2,78515,125
Deferred costs - net16,40027,905
Accounts payable and other liabilities(8,751)(54,639)
Other - net(63)5,814
Total Cash Flows From Operating Activities36,22988,547
INVESTING ACTIVITIES:  
Property, plant and equipment additions(26,951)(14,128)
Cash payments for business acquisitions, net of cash acquired(5,992) 
Proceeds from sale of fixed assets2,5672,997
Proceeds from escrow related to party goods transaction 25,151
Proceeds from sale of intellectual properties4,500 
Total Cash Flows From Investing Activities(25,876)14,020
FINANCING ACTIVITIES:  
Net decrease in long-term debt (98,250)
Net decrease in short-term debt (1,000)
Sale of stock under benefit plans12,22216,540
Excess tax benefits from share-based payment awards2,3702,485
Purchase of treasury shares(20,791)(13,052)
Dividends to shareholders(12,176)(11,127)
Debt issuance costs (2,917)
Total Cash Flows From Financing Activities(18,375)(107,321)
EFFECT OF EXCHANGE RATE CHANGES ON CASH1,510639
DECREASE IN CASH AND CASH EQUIVALENTS(6,512)(4,115)
Cash and Cash Equivalents at Beginning of Year215,838137,949
Cash and Cash Equivalents at End of Period$ 209,326$ 133,834