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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 02, 2024 | Jun. 03, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 223.6 | $ 223.5
Accounts receivable, net of allowance of $7.6 and $6.4 | 291.1 | 334.1
Unbilled accounts receivable | 27.6 | 29.4
Inventories, net | 437.4 | 487.4
Prepaid expenses | 89.9 | 92.7
Assets held for sale | 4.6 | 0.0
Other current assets | 9.2 | 9.1
Total current assets | 1,083.4 | 1,176.2
Property and equipment, at cost | 1,583.8 | 1,570.7
Less — accumulated depreciation | (1,077.6) | (1,034.4)
Net property and equipment | 506.2 | 536.3
Right of use assets | 376.8 | 415.9
Goodwill | 1,225.9 | 1,221.7
Indefinite-lived intangibles | 482.2 | 480.7
Other amortizable intangibles, net of accumulated amortization of $214.1 and $185.2 | 287.7 | 313.1
Other noncurrent assets | 132.9 | 130.9
Total Assets | 4,095.1 | 4,274.8
Current Liabilities: |  |
Accounts payable | 242.0 | 269.5
Short-term borrowings and current portion of long-term debt | 40.9 | 33.4
Accrued compensation and benefits | 104.8 | 61.7
Short-term lease liability | 71.1 | 77.1
Accrued warranty | 18.3 | 20.8
Customer deposits | 85.5 | 93.8
Other accrued liabilities | 117.9 | 146.5
Total current liabilities | 680.5 | 702.8
Long-term debt | 1,290.4 | 1,365.1
Pension and post-retirement benefits | 7.4 | 7.5
Lease liabilities | 355.2 | 393.7
Other liabilities | 263.5 | 265.5
Total Liabilities | 2,597.0 | 2,734.6
Redeemable noncontrolling interests | 107.2 | 107.6
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, 71,736,286 and 75,698,670 shares issued and outstanding in fiscal 2024 and 2023, respectively) | 14.3 | 15.1
Additional paid-in capital | 758.1 | 836.5
Retained earnings | 707.1 | 676.1
Accumulated other comprehensive loss | (88.6) | (95.1)
Total Stockholders' Equity | 1,390.9 | 1,432.6
Total Liabilities, Redeemable Noncontrolling Interests, and Stockholders' Equity | $ 4,095.1 | $ 4,274.8

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