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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Jan. 30, 2021
Feb. 01, 2020
Feb. 01, 2020
OPERATING ACTIVITIES          
Net Income $ 31.9 $ 41.2 $ 91.2 $ 93.3 $ 93.3
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:          
Depreciation and Amortization     38.2   36.0
Stock-based Compensation Expense     4.3   5.6
Change in Cash Surrender Value of Life Insurance     (1.4)   (0.6)
Amortization of Debt Issuance Costs     0.5   0.5
Change in Deferred Income Taxes     (5.9)   (0.4)
Other     1.6   0.3
Changes in Operating Assets and Liabilities:          
Accounts Receivable     (77.1)   (10.5)
Inventories     11.8   (9.9)
Prepaid Expenses and Other Assets     21.3   (12.8)
Accounts Payable and Other Liabilities     59.3   (18.9)
NET CASH PROVIDED BY OPERATING ACTIVITIES     143.8   82.6
INVESTING ACTIVITIES          
Purchases of Property, Plant and Equipment     (20.1)   (34.9)
Sale of Business/Investment/Property     0.1   0.5
NET CASH USED IN INVESTING ACTIVITIES     (20.0)   (34.4)
FINANCING ACTIVITIES          
Taxes Paid Related to Net Share Settlement of Equity Awards     (3.9)   (0.4)
Proceeds from Exercise of Stock Options     0.1    
Repayments of Finance Leases     (0.4)   (0.5)
Cash Dividends (4.1) (4.0) (13.2)   (12.2)
Proceeds from Borrowings     1.5   57.3
Repayments of Borrowings     (111.9)   (93.9)
NET CASH USED IN FINANCING ACTIVITIES     (127.8)   (49.7)
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash Equivalents     5.4   (1.8)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS     1.4   (3.3)
Cash and Cash Equivalents at Beginning of the Year     217.3   83.2
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD $ 218.7 $ 79.9 218.7 $ 79.9 79.9
Cash Paid During the Period For:          
Interest     4.3   7.6
Income Taxes, Net of Refunds     9.6   16.2
Operating Lease Obligations     $ 6.7   $ 6.5