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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 01, 2025 | Mar. 02, 2024
Cash Flows from Operating Activities: |  |
Net earnings | $ 23.0 | $ 73.6
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 104.6 | 111.6
Stock-based compensation | 24.0 | 17.1
Amortization of deferred financing costs | 3.5 | 3.5
Bad debt expense | 4.4 | 3.1
Loss on sale of equity method investment | 0.0 | 0.4
Operating leases | 3.0 | (7.0)
Deferred taxes | (8.3) | (0.3)
Gain (loss) on sale of property | 0.8 | (0.4)
Restructuring expense | 4.2 | 8.7
Impairment expense | 130.0 | 0.0
(Increase) decrease in current assets | (146.0) | 100.0
(Decrease) in current liabilities | (4.9) | (32.9)
(Decrease) in non-current liabilities | (0.6) | (2.1)
Other, net | 0.7 | (1.4)
Net Cash Provided by Operating Activities | 138.4 | 273.9
Cash Flows from Investing Activities: |  |
Proceeds from sale of property | 6.2 | 0.6
Advances of notes receivable | (3.1) | (10.6)
Collection of notes receivable | 5.7 | 2.1
Proceeds from the sale of equity method investment | 0.0 | 3.5
Capital expenditures | (68.1) | (56.5)
Other, net | (1.0) | (0.1)
Net Cash Used in Investing Activities | (60.3) | (61.0)
Cash Flows from Financing Activities: |  |
Repayments of long-term debt | (29.7) | (22.2)
Proceeds from credit facility | 702.5 | 620.1
Repayments of credit facility | (678.5) | (668.9)
Dividends paid | (39.0) | (42.2)
Common stock issued | 5.2 | 4.3
Common stock repurchased and retired | (84.8) | (101.0)
Distribution to noncontrolling interest | (4.4) | (2.8)
Other, net | 1.1 | (0.4)
Net Cash Used in Financing Activities | (127.6) | (213.1)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (11.1) | 0.3
Net (Decrease) Increase in Cash and Cash Equivalents | (60.6) | 0.1
Cash and Cash Equivalents, Beginning of Period | 230.4 | 223.5
Cash and Cash Equivalents, End of Period | $ 169.8 | $ 223.6

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