v3.26.1
Supplemental Disclosures of Cash Flow Information
6 Months Ended
May 31, 2026
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Changes in operating assets and liabilities affecting cash were as follows:
Six Months Ended
May 31,
2026
June 1,
2025
(Dollars in millions)
Change in operating assets and liabilities:
Trade receivables$191.0 $106.4 
Inventories96.7 (87.1)
Accounts payable(2.3)19.1 
Accrued salaries, wages and employee benefits and long-term employee related benefits(63.2)(51.3)
Right-of-use operating lease assets and current and non-current operating lease liabilities, net
(9.1)(6.9)
Other current and non-current assets17.7 (14.9)
Other current and long-term liabilities(122.5)(69.8)
Net change in operating assets and liabilities$108.3 $(104.5)