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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Millions | Feb. 28, 2025 | Feb. 23, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 346.3 | $ 318.6
Short-Term Investments | 41.6 | 0.0
Accounts receivable, net of allowance of $4.7 and $6.2 | 323.1 | 338.3
Inventories, net | 245.7 | 231.0
Prepaid expenses | 37.5 | 31.9
Other current assets | 34.8 | 39.6
Total current assets | 1,029.0 | 959.4
Property, plant and equipment, net of accumulated depreciation of $1,132.8 and $1,119.2 | 328.1 | 352.9
Company-owned life insurance ("COLI") | 170.4 | 166.9
Deferred income taxes | 166.8 | 115.8
Goodwill | 273.5 | 274.8
Other intangible assets, net of accumulated amortization of $106.3 and $115.0 | 77.0 | 94.6
Investments in unconsolidated affiliates | 53.3 | 55.7
Right-of-use operating lease assets | 141.2 | 168.6
Other assets | 91.1 | 48.0
Total assets | 2,330.4 | 2,236.7
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Accounts payable | 228.2 | 211.3
Current operating lease obligations | 39.7 | 45.1
Employee compensation | 187.3 | 166.1
Employee benefit plan obligations | 49.7 | 39.9
Accrued promotions | 23.5 | 19.4
Customer deposits | 43.0 | 44.8
Other current liabilities | 97.7 | 80.5
Total current liabilities | 669.1 | 607.1
Long-term liabilities: |  |
Long-term debt | 447.1 | 446.3
Employee benefit plan obligations | 100.7 | 104.5
Long-term operating lease obligations | 113.9 | 138.6
Other long-term liabilities | 47.9 | 53.1
Total long-term liabilities | 709.6 | 742.5
Total liabilities | 1,378.7 | 1,349.6
Shareholders' equity: |  |
Additional Paid in Capital | 29.3 | 41.2
Accumulated other comprehensive income (loss) | (63.5) | (66.9)
Retained Earnings (Accumulated Deficit) | 985.9 | 912.8
Total shareholders’ equity | 951.7 | 887.1
Total liabilities and shareholders’ equity | 2,330.4 | 2,236.7
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, 94,089,913 and 93,935,016 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, 19,643,520 and 20,292,356 issued and outstanding |  |
Shareholders' equity: |  |
Common stock | $ 0.0 | $ 0.0

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