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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 01, 2025 | Jun. 01, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 169.8 | $ 230.4
Accounts receivable, net of allowance of $9.3 and $7.4 | 321.7 | 308.3
Unbilled accounts receivable | 24.3 | 22.2
Inventories | 425.5 | 428.6
Prepaid expenses | 184.1 | 66.5
Assets held for sale | 0.0 | 3.5
Other current assets | 15.2 | 10.1
Total current assets | 1,140.6 | 1,069.6
Property and equipment, at cost | 1,602.6 | 1,582.7
Less — accumulated depreciation | (1,127.4) | (1,090.7)
Net property and equipment | 475.2 | 492.0
Right of use assets | 389.9 | 375.6
Goodwill | 1,118.5 | 1,226.3
Indefinite-lived intangibles | 422.6 | 465.5
Other amortizable intangibles, net of accumulated amortization of $248.4 and $223.4 | 248.8 | 279.3
Other noncurrent assets | 99.8 | 135.3
Total Assets | 3,895.4 | 4,043.6
Current Liabilities: |  |
Accounts payable | 238.1 | 241.4
Short-term borrowings and current portion of long-term debt | 48.4 | 43.5
Accrued compensation and benefits | 88.1 | 104.5
Short-term lease liability | 71.4 | 67.2
Accrued warranty | 16.6 | 17.6
Customer deposits | 96.3 | 100.2
Other accrued liabilities | 124.2 | 123.3
Total current liabilities | 683.1 | 697.7
Long-term debt | 1,283.3 | 1,291.7
Pension and post-retirement benefits | 6.8 | 10.0
Lease liabilities | 390.9 | 360.4
Other liabilities | 208.8 | 224.8
Total Liabilities | 2,572.9 | 2,584.6
Redeemable noncontrolling interests | 68.4 | 73.9
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, 67,737,914 and 70,377,692 shares issued and outstanding in fiscal 2025 and 2024, respectively) | 13.5 | 14.1
Additional paid-in capital | 670.5 | 725.3
Retained earnings | 719.6 | 738.4
Accumulated other comprehensive loss | (149.5) | (92.7)
Total Stockholders' Equity | 1,254.1 | 1,385.1
Total Liabilities, Redeemable Noncontrolling Interests, and Stockholders' Equity | $ 3,895.4 | $ 4,043.6
Common stock, shares, issued (in shares) | 67,737,914 | 70,377,692

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