In millions, except per share items | Jun-03-23 | May-28-22 | May-29-21 | May-30-20 | Jun-01-19 | Jun-02-18 | Jun-03-17 | May-28-16 |
| 8-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Net income | 43.1 | -27.1 | 174.6 | -8.7 | 160.5 | 128.1 | 123.9 | 136.7 |
Depreciation and amortization [+] | | 190.6 | 87.2 | 79.5 | 72.1 | 66.9 | 58.9 | 53.0 |
Depreciation | | 112.0 | 72.0 | 68.1 | 65.9 | 60.9 | 52.9 | 47.0 |
Amortization of intangible assets | | 78.6 | 15.2 | 11.4 | 6.2 | 6.0 | 6.0 | 6.0 |
Stock-based compensation | | 31.4 | 9.0 | 2.7 | 7.3 | 7.7 | 8.7 | 11.9 |
Tax benefit from stock-based compensation | | | | | | | | -1.4 |
Deferred taxes | | -21.7 | 7.1 | -25.1 | 0.8 | -0.8 | 14.8 | 10.4 |
Change in working capital [+] | | -206.8 | 39.8 | -14.7 | -33.4 | -42.8 | -16.0 | -0.3 |
Accounts receivable | | -92.4 | -14.8 | 68.6 | -24.8 | -33.1 | 19.7 | -30.3 |
Inventories | | -166.4 | -10.4 | 5.5 | -31.9 | -12.4 | -29.9 | -6.0 |
Other current assets | | -39.6 | -3.9 | -2.2 | -0.6 | -3.0 | -0.5 | -11.7 |
Accounts payable | | 51.5 | 43.2 | -59.5 | 0.5 | 16.0 | -11.2 | 8.7 |
Accrued expenses | | 47.2 | 15.1 | -32.0 | 22.7 | -0.3 | 0.8 | 33.5 |
Other | | -7.1 | 10.6 | 4.9 | 0.7 | -10.0 | 5.1 | 5.5 |
Other operating activities | | 21.7 | 14.6 | 188.1 | 9.1 | 7.4 | | |
Cash from operations | | -11.9 | 332.3 | 221.8 | 216.4 | 166.5 | 202.1 | 210.4 |
|
Capital expenditures | | -94.7 | -59.8 | -69.0 | -85.8 | -70.6 | -87.3 | -85.1 |
Purchases of property and equipment | | -94.7 | -59.8 | -69.0 | -85.8 | -70.6 | -87.3 | -85.1 |
Purchases of intangible assets | | | | | -4.8 | | | |
Acquisitions | | -1,088.5 | | -111.2 | | | | -3.6 |
Sales of short-term investments, net [+] | | 7.7 | -0.6 | 1.9 | -0.2 | | -1.1 | -1.7 |
Purchases of short-term investments | | | -5.9 | -3.1 | -1.9 | -1.0 | -2.0 | -7.8 |
Sales of short-term investments | | 7.7 | 5.3 | 5.0 | 1.7 | 1.0 | 0.9 | 6.1 |
Other cash from investing | | 3.1 | 0.5 | 10.2 | -74.2 | 7.9 | -27.9 | 9.6 |
Cash from investing | | -1,172.4 | -59.9 | -168.1 | -165.0 | -62.7 | -116.3 | -80.8 |
|
Cash dividends paid | | -54.5 | -34.5 | -36.4 | -45.6 | -42.4 | -39.4 | -34.9 |
Repurchase of common stock, net | | -8.7 | 4.1 | -11.0 | -35.6 | -29.5 | -12.0 | -4.9 |
Financing costs | | -9.3 | | | | | | |
Other cash from financing | | 1,093.8 | -317.3 | 291.4 | -10.7 | 74.4 | -23.2 | -66.7 |
Cash from financing | 0.0 | 1,039.9 | -347.7 | 244.0 | -91.9 | 2.5 | -74.6 | -106.5 |
|
Free cash flow | | -106.6 | 272.5 | 152.8 | 130.6 | 95.9 | 114.8 | 125.3 |
Per share (diluted) | | ($1.46) | $4.59 | $2.59 | $2.20 | $1.59 | $1.90 | $2.07 |
|
Cash paid for interest | | 28.8 | 12.5 | 11.4 | 11.5 | 16.4 | 13.4 | 13.4 |
Cash paid for income taxes | | 36.9 | 15.8 | 39.6 | 41.0 | 34.2 | 35.6 | 57.6 |