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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 31, 2026 | May 31, 2025 | May 31, 2024
Cash Flows provided by Operating Activities |  |  |
Net loss | $ (7.9) | $ (1,092.0) | $ (9.4)
Adjustments to reconcile net loss to net cash from operating activities: |  |  |
Depreciation and amortization | 116.3 | 119.5 | 116.7
Deferred income taxes | (24.3) | (57.8) | (27.4)
Share-based compensation | 13.4 | 17.3 | 13.8
Loss on disposal of property and equipment | 1.2 | 0.0 | 1.1
Amortization of debt issuance costs | 2.0 | 3.2 | 3.4
Goodwill and other asset impairment | 0.0 | 1,068.7 | 0.6
Loss on refinancing and extinguishment of debt | 0.4 | 1.9 | 0.0
Right of use asset amortization | 5.6 | 6.2 | 4.5
Gain on sale of business | (76.4) | 0.0 | 0.0
Other | 0.8 | (2.8) | 4.7
Changes in operating assets and liabilities, net of business acquisitions: |  |  |
Accounts receivable, net | 6.8 | 11.6 | (20.1)
Inventories, net | 38.2 | (16.1) | (55.9)
Prepaid expenses and other current assets | (6.7) | (1.5) | 11.1
Accounts payable and accrued liabilities | 19.8 | (0.4) | 13.8
Changes in other non-current assets and non-current liabilities | (6.0) | 0.4 | (21.6)
Net Cash provided by Operating Activities | 83.2 | 58.2 | 35.3
Cash Flows provided by (used for) Investing Activities |  |  |
Purchase of property, equipment and other non-current intangible assets | (51.3) | (104.6) | (111.4)
Proceeds from the maturities of marketable securities | 0.0 | 0.3 | 82.0
Proceeds from sale of business, net of cash divested | 121.7 | 0.0 | 0.0
Proceeds from the sale of property and equipment and other | 0.1 | 5.1 | 0.1
Net Cash provided by (used for) Investing Activities | 70.5 | (99.2) | (29.3)
Cash Flows (used for) provided by Financing Activities |  |  |
Issuance of shares related to equity compensation and employee stock purchase plan shares | 1.6 | 2.2 | 2.4
Tax payments related to share-based awards | (0.9) | (1.5) | (0.1)
Proceeds from issuance of long-term debt | 0.0 | 450.0 | 0.0
Repayment of long-term debt | (100.0) | (550.0) | 0.0
Proceeds from issuance of revolving credit facility | 0.0 | 100.0 | 0.0
Debt issuance costs paid | 0.0 | (2.0) | 0.0
Repayment of finance lease and other | (0.1) | (0.3) | (0.4)
Net Cash (used for) provided by Financing Activities | (99.4) | (1.6) | 1.9
Effects of Foreign Exchange Rate on Cash | 2.2 | 1.0 | (0.5)
Net Increase (Decrease) in Cash and Cash Equivalents | 56.5 | (41.6) | 7.4
Cash and Cash Equivalents, Beginning of Year | 129.0 | 170.6 | 163.2
Cash and Cash Equivalents, End of Year | 185.5 | 129.0 | 170.6
Supplementary Cash Flow Information |  |  |
Cash paid for interest | 58.3 | 68.1 | 73.2
Property and equipment obtained for noncash consideration | 0.0 | 0.9 | 0.0
Income taxes paid, net of refunds | $ 17.7 | $ 26.5 | $ 22.3

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