v3.25.3
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Nov. 29, 2025
Nov. 30, 2024
Operating activities    
Net loss $ 5.5 $ (5.2)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Depreciation 9.8 9.7
Amortization 5.4 5.6
Amortization of debt issuance costs 0.7 0.8
Last in, first-out ("LIFO") expense 0.0 (0.2)
Stock-based compensation 4.9 5.5
Deferred income taxes 3.6 0.8
Restructuring and related costs 1.2 0.0
Other, net 1.2 (1.2)
Change in operating assets and liabilities, net of assets and liabilities acquired    
Receivables, net 42.9 12.0
Inventories, net (18.6) 3.4
Prepaid expenses and other assets 0.5 0.1
Accounts payable (19.5) (31.6)
Income taxes and unrecognized tax benefits (0.3) (1.5)
Accrued expenses and other liabilities (11.9) (14.9)
Net cash provided by (used in) operating activities 25.4 (16.7)
Investing activities    
Purchases of property, plant, and equipment (5.6) (10.0)
Other, net 0.1 2.0
Net cash used in investing activities (5.5) (8.0)
Financing activities    
Payments of cash dividends (10.3) (10.2)
Payments for repurchases of common stock (1.7) (33.6)
Other, net (0.2) 0.1
Net cash used in financing activities (12.2) (43.7)
Net increase (decrease) in cash and cash equivalents 7.7 (68.4)
Cash and cash equivalents at beginning of period 174.0 330.9
Cash and cash equivalents at end of period 181.7 262.5
Supplemental Disclosures    
Income taxes received, net (0.1) (0.1)
Interest paid 0.2 0.7
Non-cash investing and financing activities    
Capital expenditures in accounts payable 0.5 5.0
Increase in lease assets in exchange for lease liabilities:    
Operating leases $ 0.3 $ 0.0