v3.25.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Nov. 29, 2025 | Nov. 30, 2024 | Nov. 29, 2025 | Nov. 30, 2024 | Jun. 01, 2024
Cash Flows from Operating Activities: |  |  |  |  |
Net earnings | $ 25.2 | $ 35.2 | $ 46.3 | $ 34.7 |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 36.6 | 35.7 | 72.0 | 70.3 |
Stock-based compensation |  |  | 15.1 | 17.9 |
Amortization of deferred financing costs |  |  | 1.4 | 2.3 |
Loss on extinguishment of debt |  |  | 7.8 | 0.0 |
Deferred taxes |  |  | (0.1) | 0.9 |
Restructuring expense | 1.5 | 0.0 | 2.0 | 0.0 | $ 30.8
Increase in current assets |  |  | (20.7) | (75.1) |
(Decrease) increase in current liabilities |  |  | (45.5) | 18.0 |
Other, net |  |  | (4.3) | 7.4 |
Net Cash Provided by Operating Activities |  |  | 74.0 | 76.4 |
Cash Flows from Investing Activities: |  |  |  |  |
Advances of notes receivable |  |  | 0.0 | (2.3) |
Collection of notes receivable |  |  | 1.3 | 3.2 |
Capital expenditures |  |  | (61.3) | (44.9) |
Other, net |  |  | (0.3) | (0.8) |
Net Cash Used in Investing Activities |  |  | (60.3) | (44.8) |
Cash Flows from Financing Activities: |  |  |  |  |
Repayments of long-term debt |  |  | (605.6) | (18.1) |
Proceeds from issuance of debt, net of costs |  |  | 544.4 | 0.0 |
Payments of deferred financing costs |  |  | (1.4) | 0.0 |
Proceeds from credit facility |  |  | 659.6 | 486.6 |
Repayments of credit facility |  |  | (645.4) | (413.5) |
Proceeds from securitization facility |  |  | 97.1 | 0.0 |
Repayments to securitization facility |  |  | (42.8) | 0.0 |
Dividends paid |  |  | (25.6) | (26.2) |
Common stock issued |  |  | 1.6 | 3.4 |
Common stock repurchases and payments for taxes related to net share settlement of equity awards |  |  | (12.2) | (66.9) |
Other, net |  |  | 1.7 | 0.8 |
Net Cash Used in Financing Activities |  |  | (28.6) | (33.9) |
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  |  | 1.6 | (7.0) |
Net Decrease in Cash and Cash Equivalents |  |  | (13.3) | (9.3) |
Cash and Cash Equivalents, Beginning of Period |  |  | 193.7 | 230.4 |
Cash and Cash Equivalents, End of Period | $ 180.4 | $ 221.1 | $ 180.4 | $ 221.1 | $ 230.4

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