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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Feb. 28, 2026 | Mar. 01, 2025
Operating activities |  |
Net income (loss) | $ 10.3 | $ (5.6)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Depreciation | 19.4 | 19.1
Amortization | 10.8 | 11.2
Amortization of debt issuance costs | 1.3 | 1.6
Last in, first-out ("LIFO") expense | (0.9) | (0.4)
Stock-based compensation | 10.6 | 10.8
Deferred income taxes | 5.4 | (0.3)
Loss on note repurchase | 0.8 | 2.0
Restructuring and related costs | 1.6 | 0.0
Other, net | (1.7) | (0.7)
Change in operating assets and liabilities, net of assets and liabilities acquired |  |
Receivables, net | (31.0) | (18.1)
Inventories, net | (10.2) | (21.0)
Prepaid expenses and other assets | 0.2 | 5.1
Accounts payable | 6.9 | (1.3)
Income taxes and unrecognized tax benefits | (3.1) | (1.7)
Accrued expenses and other liabilities | (19.8) | (27.9)
Net cash provided by (used in) operating activities | 0.6 | (27.2)
Investing activities |  |
Purchases of property, plant, and equipment | (9.9) | (18.4)
Proceeds from sale of property, plant, and equipment | 4.0 | 2.1
Other, net | 0.1 | 1.1
Net cash used in investing activities | (5.8) | (15.2)
Financing activities |  |
Borrowings on long-term debt | 3.0 | 0.0
Repayments on long-term debt | (103.0) | (100.5)
Payments of cash dividends | (20.1) | (19.8)
Payments for repurchases of common stock | (1.7) | (53.6)
Other, net | 0.4 | 0.9
Net cash used in financing activities | (121.4) | (173.0)
Net decrease in cash and cash equivalents | (126.6) | (215.4)
Cash and cash equivalents at beginning of period | 174.0 | 330.9
Cash and cash equivalents at end of period | 47.4 | 115.5
Supplemental Disclosures |  |
Income taxes paid, net | 1.4 | 1.6
Interest paid | 13.0 | 16.6
Non-cash investing and financing activities |  |
Capital expenditures in accounts payable | 0.7 | 5.1
Increase in lease assets in exchange for lease liabilities: |  |
Operating leases | 0.9 | 2.3
Finance leases | $ 0.0 | $ 0.2

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