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Supplemental Disclosures of Cash Flow Information

3 Months Ended

Mar. 01, 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:

			Three Months Ended
			March 1, 2026						March 2, 2025
			(Dollars in millions)
Change in operating assets and liabilities:
Trade receivables			$	55.7					$	49.2
Inventories			140.2						55.0
Accounts payable			(114.7)						(104.5)
Accrued salaries, wages and employee benefits and long-term employee related benefits			(59.4)						(57.5)
Right-of-use operating lease assets and current and non-current operating lease liabilities, net			(7.6)						(3.2)
Other current and non-current assets			5.1						(29.5)
Other current and long-term liabilities			(22.8)						(74.3)
Net change in operating assets and liabilities			$	(3.5)					$	(164.8)

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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- References

No definition available.

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