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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Millions | May 30, 2026 | Aug. 30, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 57.1 | $ 174.0
Receivables, less allowance for credit losses ($0.5 and $0.5, respectively) | 186.1 | 192.0
Inventories, net | 435.2 | 396.4
Prepaid expenses and other current assets | 32.9 | 29.8
Total current assets | 711.3 | 792.2
Property, plant, and equipment, net | 319.9 | 333.0
Goodwill | 484.2 | 484.2
Other intangible assets, net | 440.7 | 456.9
Investment in life insurance | 27.9 | 27.1
Operating lease assets | 37.2 | 41.6
Other long-term assets | 17.3 | 19.4
Total assets | 2,038.5 | 2,154.4
Current liabilities |  |
Accounts payable | 113.5 | 129.3
Accrued expenses: |  |
Accrued compensation | 40.1 | 41.1
Product warranties | 72.3 | 72.9
Self-insurance | 12.6 | 16.2
Promotional | 21.4 | 31.0
Accrued interest and dividends | 17.2 | 13.4
Other current liabilities | 22.6 | 23.2
Total current liabilities | 299.7 | 327.1
Non-current liabilities |  |
Long-term debt, net | 442.9 | 540.5
Deferred income tax liabilities, net | 11.4 | 5.9
Unrecognized tax benefits | 5.7 | 4.8
Long-term operating lease liabilities | 34.1 | 39.3
Deferred compensation benefits, net of current portion | 4.4 | 5.1
Other long-term liabilities | 5.9 | 7.0
Total liabilities | 804.1 | 929.7
Contingent liabilities and commitments (Note 9) |  |
Shareholders' equity: |  |
Preferred stock, par value $0.01: 10.0 shares authorized; zero shares issued and outstanding | 0.0 | 0.0
Common stock, par value $0.50: 120.0 shares authorized; 51.8 shares issued | 25.9 | 25.9
Additional paid-in capital | 213.4 | 203.3
Retained earnings | 1,704.4 | 1,710.0
Accumulated other comprehensive loss | (0.4) | (0.4)
Treasury stock, at cost: 23.6 and 23.8 shares, respectively | (708.9) | (714.1)
Total shareholders' equity | 1,234.4 | 1,224.7
Total liabilities and shareholders' equity | $ 2,038.5 | $ 2,154.4

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