v3.26.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Aug. 29, 2026
Aug. 30, 2025
Cash Flows from Operating Activities:    
Net earnings $ 27.6 $ 21.1
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 34.5 35.4
Stock-based compensation 8.1 9.3
Amortization of deferred financing costs 0.6 0.8
Loss on extinguishment of debt 0.0 7.8
Deferred taxes 0.1 (0.3)
Restructuring expense 1.6 0.5
Decrease (increase) in current assets 9.2 (1.6)
Decrease in current liabilities (31.6) (61.4)
Other, net (1.0) (2.2)
Net Cash Provided by Operating Activities 49.1 9.4
Cash Flows from Investing Activities:    
Collection of notes receivable 1.0 0.6
Capital expenditures (32.5) (30.7)
Other, net (0.6) (0.4)
Net Cash Used in Investing Activities (32.1) (30.5)
Cash Flows from Financing Activities:    
Repayments of long-term debt (3.9) (603.1)
Proceeds from issuance of debt, net of costs 0.0 544.4
Payments of deferred financing costs 0.0 (1.2)
Proceeds from credit facility 275.4 341.6
Repayments of credit facility (273.1) (272.7)
Proceeds from securitization facility 18.2 0.0
Repayments to securitization facility (4.6) 0.0
Dividends paid (12.8) (12.7)
Common stock issued 4.6 0.9
Common stock repurchases and payments for taxes related to net share settlement of equity awards (9.5) (7.2)
Other, net 0.9 0.8
Net Cash Used in Financing Activities (4.8) (9.2)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (1.3) 3.8
Net Increase (Decrease) in Cash and Cash Equivalents 10.9 (26.5)
Cash and Cash Equivalents, Beginning of Period 167.7 193.7
Cash and Cash Equivalents, End of Period $ 178.6 $ 167.2