v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
May 30, 2026
May 31, 2025
Operating activities    
Net income $ 24.8 $ 12.0
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation 28.8 28.7
Amortization 16.2 16.7
Amortization of debt issuance costs 1.9 2.3
Last in, first-out ("LIFO") expense (2.4) (0.6)
Stock-based compensation 15.8 12.2
Deferred income taxes 5.5 (0.7)
Deferred compensation expense 0.5 0.0
Loss on note repurchase 0.8 2.0
Asset impairment 0.0 1.2
Restructuring and related costs 1.6 0.0
Other, net (2.8) (1.2)
Change in operating assets and liabilities, net of assets and liabilities acquired    
Receivables, net 6.0 (59.0)
Inventories, net (36.3) (38.5)
Prepaid expenses and other assets 4.0 7.2
Accounts payable (16.9) (15.8)
Income taxes and unrecognized tax benefits (0.4) 4.3
Accrued expenses and other liabilities (20.9) (23.3)
Net cash provided by (used in) operating activities 26.2 (52.5)
Investing activities    
Purchases of property, plant, and equipment (16.8) (29.2)
Proceeds from sale of property, plant, and equipment 5.4 2.1
Other, net 0.1 1.6
Net cash used in investing activities (11.3) (25.5)
Financing activities    
Borrowings on long-term debt 3.0 15.3
Repayments on long-term debt (103.0) (175.2)
Payments of cash dividends (30.1) (29.3)
Payments for repurchases of common stock (1.7) (53.6)
Other, net 0.0 0.4
Net cash used in financing activities (131.8) (242.4)
Net decrease in cash and cash equivalents (116.9) (320.4)
Cash and cash equivalents at beginning of period 174.0 330.9
Cash and cash equivalents at end of period 57.1 10.5
Supplemental Disclosures    
Income taxes paid, net 2.1 2.3
Interest paid 13.3 17.3
Non-cash investing and financing activities    
Capital expenditures in accounts payable 1.4 3.9
Dividends declared not yet paid 11.4 10.5
Increase in lease assets in exchange for lease liabilities:    
Operating leases 1.1 2.3
Finance leases $ 0.0 $ 0.2