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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
May 31, 2025 | May 25, 2024
Operating activities |  |
Net income | $ 12.0 | $ 42.1
Adjustments to reconcile net income to net cash used in operating activities |  |
Depreciation | 28.7 | 25.5
Amortization | 16.7 | 16.9
Amortization of debt issuance costs | 2.3 | 2.4
Last in, first-out ("LIFO") expense | (0.6) | (0.1)
Stock-based compensation | 12.2 | 11.5
Deferred income taxes | (0.7) | (3.8)
Loss on note repurchase | 2.0 | 32.7
Asset impairment | 1.2 | 0.0
Contingent consideration fair value adjustment | 0.0 | 1.1
Payments of earnout liability above acquisition-date fair value | 0.0 | (14.7)
Other, net | (1.2) | 3.1
Change in operating assets and liabilities, net of assets and liabilities acquired |  |
Receivables, net | (59.0) | (20.8)
Inventories, net | (38.5) | 28.7
Prepaid expenses and other assets | 7.2 | 6.8
Accounts payable | (15.8) | (12.1)
Income taxes and unrecognized tax benefits | 4.3 | 14.3
Accrued expenses and other liabilities | (23.3) | (30.4)
Net cash (used in) provided by operating activities | (52.5) | 103.2
Investing activities |  |
Purchases of property, plant, and equipment | (29.2) | (33.8)
Proceeds from the sale of property, plant, and equipment | 2.1 | 0.3
Other, net | 1.6 | (2.9)
Net cash used in investing activities | (25.5) | (36.4)
Financing activities |  |
Borrowings on long-term debt | 15.3 | 2,652.2
Repayments on long-term debt | (175.2) | (2,596.0)
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 | (29.3) | (27.8)
Payments for repurchases of common stock | (53.6) | (64.3)
Payments of debt issuance costs | 0.0 | (10.4)
Payments of earnout liability up to acquisition-date fair value | 0.0 | (5.8)
Other, net | 0.4 | 0.4
Net cash used in financing activities | (242.4) | (58.6)
Net (decrease) increase in cash and cash equivalents | (320.4) | 8.2
Cash and cash equivalents at beginning of period | 330.9 | 309.9
Cash and cash equivalents at end of period | 10.5 | 318.1
Supplemental Disclosures |  |
Income taxes paid, net | 2.3 | 12.6
Interest paid | 17.3 | 13.9
Non-cash investing and financing activities |  |
Capital expenditures in accounts payable | 3.9 | 2.2
Dividends declared not yet paid | 10.5 | 10.0
Increase in lease assets in exchange for lease liabilities: |  |
Operating leases | 2.3 | 9.8
Finance leases | $ 0.2 | $ 1.2

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