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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 01, 2025 | Feb. 24, 2024
Operating activities |  |
Net loss | $ (5.6) | $ 13.1
Adjustments to reconcile net (loss) income to net cash used in operating activities |  |
Depreciation | 19.1 | 16.6
Amortization | 11.2 | 11.3
Amortization of debt issuance costs | 1.6 | 1.6
Last in, first-out ("LIFO") expense | (0.4) | 0.1
Stock-based compensation | 10.8 | 8.1
Deferred income taxes | (0.3) | 1.9
Loss on note repurchase | 2.0 | 32.7
Contingent consideration fair value adjustment | 0.0 | 1.1
Other, net | (0.7) | 3.0
Change in operating assets and liabilities, net of assets and liabilities acquired |  |
Receivables, net | (18.1) | (55.9)
Inventories, net | (21.0) | 4.3
Prepaid expenses and other assets | 5.1 | 1.3
Accounts payable | (1.3) | (8.6)
Income taxes and unrecognized tax benefits | (1.7) | 3.5
Accrued expenses and other liabilities | (27.9) | (30.3)
Net cash (used in) provided by operating activities | (27.2) | 3.8
Investing activities |  |
Purchases of property, plant, and equipment | (18.4) | (22.8)
Other, net | 3.2 | (2.7)
Net cash used in investing activities | (15.2) | (25.5)
Financing activities |  |
Borrowings on long-term debt | 0.0 | 1,805.7
Repayments on long-term debt | (100.5) | (1,749.5)
Payments for convertible note bond hedge | 0.0 | (68.7)
Proceeds from issuance of convertible note warrant | 0.0 | 31.3
Proceeds from partial unwind of convertible note bond hedge | 0.0 | 55.8
Payments for partial unwind of convertible note warrant | 0.0 | (25.3)
Payments of cash dividends | (19.8) | (18.7)
Payments for repurchases of common stock | (53.6) | (44.2)
Payments of debt issuance costs | 0.0 | (9.7)
Other, net | 0.9 | 0.8
Net cash used in financing activities | (173.0) | (22.5)
Net decrease in cash and cash equivalents | (215.4) | (44.2)
Cash and cash equivalents at beginning of period | 330.9 | 309.9
Cash and cash equivalents at end of period | 115.5 | 265.7
Supplemental Disclosures |  |
Income taxes paid, net | 1.6 | 10.8
Interest paid | 16.6 | 13.2
Non-cash investing and financing activities |  |
Capital expenditures in accounts payable | 5.1 | 2.7
Accrued debt issuance costs | 0.0 | 0.5
Increase in lease assets in exchange for lease liabilities: |  |
Operating leases | 2.3 | 0.0
Finance leases | $ 0.2 | $ 0.7

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