v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Aug. 02, 2025
Jul. 27, 2024
Operating activities:    
Net loss $ (10.3) $ (18.3)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 14.9 14.1
Stock-based compensation expense 1.2 2.2
Amortization of debt issuance costs 0.3 0.2
Partial write-off of unamortized debt issuance costs 0.6 1.2
Gain on sale of property, plant and equipment (0.5) 0.0
Impairment of long-lived assets 0.0 0.3
Inventory obsolescence 1.7 2.0
Change in deferred income taxes 0.5 (0.5)
Other (1.0) 0.3
Changes in operating assets and liabilities:    
Accounts receivable 28.3 14.4
Inventories 2.8 (35.1)
Prepaid expenses and other assets 6.2 (5.8)
Accounts payable (6.2) 32.4
Other liabilities (13.4) 3.5
Net cash provided by operating activities 25.1 10.9
Investing activities:    
Purchases of property, plant and equipment (7.1) (13.6)
Proceeds from sale of property, plant and equipment 1.3 0.0
Net cash used in investing activities (5.8) (13.6)
Financing activities:    
Taxes paid related to net share settlement of equity awards (0.4) (0.5)
Repayments of finance leases (0.1) (0.1)
Debt issuance costs (1.6) (1.8)
Purchases of common stock 0.0 (1.6)
Cash dividends (2.8) (5.1)
Proceeds from borrowings 78.5 0.0
Repayments of borrowings (78.1) (39.1)
Net cash used in financing activities (4.5) (48.2)
Effect of foreign currency exchange rate changes on cash and cash equivalents 2.7 0.7
Increase (decrease) in cash and cash equivalents 17.5 (50.2)
Cash and cash equivalents at beginning of the period 103.6 161.5
Cash and cash equivalents at end of the period 121.1 111.3
Cash paid during the period for:    
Interest 4.8 3.3
Income taxes, net of refunds 5.7 3.7
Operating lease obligations $ 2.2 $ 2.3