v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Aug. 01, 2026
Aug. 02, 2025
Operating activities:    
Net income (loss) $ (11.4) $ (10.3)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 14.1 14.9
Stock-based compensation expense 2.1 1.2
Amortization of debt issuance costs 0.4 0.3
Partial write-off of unamortized debt issuance costs 0.0 0.6
Gain on sale of property, plant and equipment 0.0 (0.5)
Inventory obsolescence 2.7 1.7
Change in deferred income taxes (0.8) 0.5
Other 0.1 (1.0)
Changes in operating assets and liabilities:    
Accounts receivable, net (0.7) 28.3
Inventories, net (9.3) 2.8
Prepaid expenses and other assets 8.0 6.2
Accounts payable 1.7 (6.2)
Other liabilities (14.7) (13.4)
Net cash provided (used) by operating activities (7.8) 25.1
Investing activities:    
Purchases of property, plant and equipment (3.1) (7.1)
Proceeds from disposition of assets 0.0 1.3
Net cash provided (used) by investing activities (3.1) (5.8)
Financing activities:    
Taxes paid related to net share settlement of equity awards (0.3) (0.4)
Repayments of finance leases (0.1) (0.1)
Debt issuance costs 0.0 (1.6)
Cash dividends (1.8) (2.8)
Proceeds from borrowings 10.0 78.5
Repayments of borrowings (20.1) (78.1)
Net cash provided (used) by financing activities (12.3) (4.5)
Effect of foreign currency exchange rate changes on cash and cash equivalents (0.2) 2.7
Increase (decrease) in cash and cash equivalents (23.4) 17.5
Cash and cash equivalents at beginning of the period 139.6 103.6
Cash and cash equivalents at end of the period 116.2 121.1
Cash paid during the period for:    
Interest 5.0 4.8
Income taxes, net of refunds 4.4 5.7
Operating lease obligations $ 2.4 $ 2.2