​

​

Thirteen Weeks Ended

​

Thirty-Nine Weeks Ended

​

  ​ ​ ​

February 22, 2026

  ​ ​ ​

February 23, 2025

  ​ ​ ​

February 22, 2026

  ​ ​ ​

February 23, 2025

Long-term debt

​

$

90.9

​

$

88.9

​

$

284.5

​

$

275.2

Short-term debt

​

​

4.5

​

​

14.5

​

​

11.0

​

​

48.0

Interest income

​

​

(0.5)

​

​

(0.4)

​

​

(6.9)

​

​

(1.9)

Interest capitalized

​

​

(1.8)

​

​

(2.1)

​

​

(5.7)

​

​

(6.4)

​

​

$

93.1

​

$

100.9

​

$

282.9

​

$

314.9