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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Aug. 30, 2025 | Aug. 31, 2024
Cash Flows from Operating Activities: |  |
Net earnings (loss) | $ 21.1 | $ (0.5)
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 35.4 | 34.6
Stock-based compensation | 9.3 | 9.1
Amortization of deferred financing costs | 0.8 | 1.2
Loss on extinguishment of debt | 7.8 | 0.0
Deferred taxes | (0.3) | 0.7
Restructuring expense | 0.5 | 0.0
Increase in current assets | (1.6) | (20.6)
Decrease in current liabilities | (61.4) | (12.8)
Other, net | (2.2) | 9.4
Net Cash Provided by Operating Activities | 9.4 | 21.1
Cash Flows from Investing Activities: |  |
Advances of notes receivable | 0.0 | (2.3)
Collection of notes receivable | 0.6 | 2.5
Capital expenditures | (30.7) | (22.6)
Other, net | (0.4) | 0.1
Net Cash Used in Investing Activities | (30.5) | (22.3)
Cash Flows from Financing Activities: |  |
Repayments of long-term debt | (603.1) | (9.1)
Proceeds from issuance of debt, net of costs | 544.4 | 0.0
Payments of deferred financing costs | (1.2) | 0.0
Proceeds from credit facility | 341.6 | 237.7
Repayments of credit facility | (272.7) | (194.6)
Dividends paid | (12.7) | (13.2)
Common stock issued | 0.9 | 2.3
Common stock repurchases and payments for taxes related to net share settlement of equity awards | (7.2) | (43.7)
Other, net | 0.8 | 0.3
Net Cash Used in Financing Activities | (9.2) | (20.3)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.8 | 0.8
Net Decrease in Cash and Cash Equivalents | (26.5) | (20.7)
Cash and Cash Equivalents, Beginning of Period | 193.7 | 230.4
Cash and Cash Equivalents, End of Period | $ 167.2 | $ 209.7

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