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v3.20.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Feb. 29, 2020 | Jun. 01, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 110.6 | $ 159.2
Short-term investments | 8.9 | 8.8
Accounts receivable, net of allowances of $3.2 and $3.8 | 221.7 | 218.0
Unbilled accounts receivable | 37.9 | 34.3
Inventories, net | 200.5 | 184.2
Prepaid expenses | 43.7 | 45.8
Other current assets | 13.0 | 11.0
Total current assets | 636.3 | 661.3
Property and equipment, at cost | 1,121.3 | 1,084.7
Less — accumulated depreciation | (779.7) | (736.1)
Net property and equipment | 341.6 | 348.6
Right of use assets | 222.9 | 0.0
Goodwill | 466.1 | 303.8
Indefinite-lived intangibles | 142.3 | 78.1
Other amortizable intangibles, net of accumulated amortization of $55.1 and $46.2 | 125.1 | 41.1
Other noncurrent assets | 51.5 | 136.4
Total Assets | 1,985.8 | 1,569.3
Current Liabilities: |  |
Accounts payable | 180.6 | 177.7
Accrued compensation and benefits | 74.5 | 85.5
Accrued warranty | 57.4 | 53.1
Customer deposits | 36.9 | 30.7
Other accrued liabilities | 156.7 | 99.1
Total current liabilities | 506.1 | 446.1
Long-term debt | 275.0 | 281.9
Pension and post-retirement benefits | 23.1 | 24.5
Lease liabilities | 188.5 | 0.0
Other liabilities | 84.6 | 77.0
Total Liabilities | 1,077.3 | 829.5
Redeemable noncontrolling interests | 71.7 |
Stockholders' Equity: |  |
Preferred stock, no par value (10,000,000 shares authorized, none issued) | 0.0 | 0.0
Common stock, $0.20 par value (240,000,000 shares authorized, 58,785,228 and 58,794,148 shares issued and outstanding in 2020 and 2019, respectively) | 11.8 | 11.7
Additional paid-in capital | 86.9 | 89.8
Retained earnings | 839.9 | 712.7
Accumulated other comprehensive loss | (101.5) | (94.2)
Deferred compensation plan | (0.3) | (0.8)
Total Stockholders' Equity | 836.8 | 719.2
Total Liabilities, Redeemable Noncontrolling Interests, and Stockholders' Equity | $ 1,985.8 | $ 1,569.3

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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 + Details
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