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Consolidated Balance Sheets - USD ($) $ in Millions | Feb. 23, 2024 | Feb. 24, 2023
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents |  | $ 318.6 | $ 90.4
Accounts receivable, net of allowance of $6.2 and $6.5 |  | 338.3 | 373.3
Inventories, net |  | 231.0 | 319.7
Prepaid expenses |  | 31.9 | 28.9
Assets held for sale |  | 0.0 | 29.0
Other current assets |  | 39.6 | 42.7
Total current assets |  | 959.4 | 884.0
Property, plant and equipment, net of accumulated depreciation of $1,119.2 and $1,088.6 |  | 352.9 | 376.5
Company-owned life insurance ("COLI") |  | 166.9 | 157.3
Deferred income taxes |  | 115.8 | 117.3
Goodwill |  | 274.8 | 276.8
Other intangible assets, net of accumulated amortization of $115.0 and $97.6 |  | 94.6 | 111.2
Investments in unconsolidated affiliates |  | 55.7 | 51.1
Right-of-use operating lease assets |  | 168.6 | 198.3
Other assets |  | 48.0 | 30.3
Total assets |  | 2,236.7 | 2,202.8
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |
Accounts payable |  | 211.3 | 203.5
Short-term borrowings and current portion of long-term debt | [1] | 0.0 | 35.7
Current operating lease obligations |  | 45.1 | 44.7
Employee compensation |  | 166.1 | 120.0
Employee benefit plan obligations |  | 39.9 | 31.2
Accrued promotions |  | 19.4 | 26.7
Customer deposits |  | 44.8 | 50.8
Other current liabilities |  | 80.5 | 90.7
Total current liabilities |  | 607.1 | 603.3
Long-term liabilities: |  |  |
Long-term debt less current maturities |  | 446.3 | 445.5
Employee benefit plan obligations |  | 104.5 | 103.0
Long-term operating lease obligations |  | 138.6 | 169.9
Other long-term liabilities |  | 53.1 | 54.9
Total long-term liabilities |  | 742.5 | 773.3
Total liabilities |  | 1,349.6 | 1,376.6
Shareholders' equity: |  |  |
Additional Paid in Capital |  | 41.2 | 19.4
Accumulated other comprehensive income (loss) |  | (66.9) | (72.5)
Retained Earnings (Accumulated Deficit) |  | 912.8 | 879.3
Total shareholders’ equity |  | 887.1 | 826.2
Total liabilities and shareholders’ equity |  | 2,236.7 | 2,202.8
Preferred Stock [Member] |  |  |
Shareholders' equity: |  |  |
Preferred stock-no par value; 50,000,000 shares authorized, none issued and outstanding |  | 0.0 | 0.0
Class A common stock-no par value; 475,000,000 shares authorized, 93,935,016 and 92,574,308 issued and outstanding |  |  |
Shareholders' equity: |  |  |
Common stock |  | 0.0 | 0.0
Class B common stock-no par value, convertible into Class A common stock on a one-for-one basis; 475,000,000 shares authorized, 20,292,356 and 20,414,413 issued and outstanding |  |  |
Shareholders' equity: |  |  |
Common stock |  | $ 0.0 | $ 0.0
[1] | The weighted-average interest rate for short-term borrowings and the current portion of long-term debt was 6.0% as of February 24, 2023. There were no short-term borrowings outstanding as of February 23, 2024.

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