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v3.21.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Feb. 27, 2021 | May 30, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 397.4 | $ 454.0
Short-term investments | 7.5 | 7.0
Accounts receivable, allowance | 5.1 | 4.7
Accounts receivable, net | 190.7 | 180.0
Unbilled accounts receivable | 29.1 | 19.5
Inventories, net | 201.0 | 197.3
Prepaid expenses | 35.1 | 43.3
Other current assets | 7.7 | 16.0
Total current assets | 868.5 | 917.1
Property and equipment, at cost | 1,141.5 | 1,111.3
Less — accumulated depreciation | (815.5) | (780.5)
Net property and equipment | 326.0 | 330.8
Right-of-use assets | 222.9 | 193.9
Goodwill | 362.6 | 346.0
Indefinite-lived intangibles | 97.1 | 92.8
Other amortizable intangibles, accumulated amortization | 74.8 | 62.7
Other amortizable intangibles, net | 110.5 | 112.4
Other noncurrent assets | 67.3 | 60.9
Total Assets | 2,054.9 | 2,053.9
Current Liabilities: |  |
Accounts payable | 159.4 | 128.8
Short-term borrowings and current portion of long-term debt | 52.1 | 51.4
Accrued compensation and benefits | 71.7 | 71.1
Accrued warranty | 14.7 | 16.1
Customer deposits | 43.4 | 39.8
Other accrued liabilities | 158.6 | 163.0
Total current liabilities | 499.9 | 470.2
Long-term debt | 274.9 | 539.9
Pension and post-retirement benefits | 41.3 | 42.4
Lease liabilities | 200.6 | 178.8
Other liabilities | 129.0 | 129.2
Total Liabilities | 1,145.7 | $ 1,360.5
Redeemable noncontrolling interests | $ 59.1 |
Stockholders' Equity: |  |
Preferred stock, par value | $ 0 | $ 0
Preferred stock, shares authorized | 10,000,000 | 10,000,000
Preferred stock, shares issued | 0 | 0
Preferred stock | $ 0.0 | $ 0.0
Common stock, par value | $ 0.20 | $ 0.20
Common stock, shares authorized | 240,000,000 | 240,000,000
Common stock, shares issued and outstanding | 59,001,135 |
Common stock | $ 11.8 | $ 11.8
Additional paid-in capital | 90.8 | 81.6
Retained earnings | 827.5 | 683.9
Accumulated other comprehensive loss | (79.8) | (134.0)
Deferred compensation plan | (0.2) | (0.3)
Total Stockholders' Equity | 850.1 | 643.0
Total Liabilities, Redeemable Noncontrolling Interests, and Stockholders' Equity | $ 2,054.9 | $ 2,053.9

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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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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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