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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
May 30, 2026 | May 31, 2025
Operating activities |  |
Net income | $ 24.8 | $ 12.0
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation | 28.8 | 28.7
Amortization | 16.2 | 16.7
Amortization of debt issuance costs | 1.9 | 2.3
Last in, first-out ("LIFO") expense | (2.4) | (0.6)
Stock-based compensation | 15.8 | 12.2
Deferred income taxes | 5.5 | (0.7)
Deferred compensation expense | 0.5 | 0.0
Loss on note repurchase | 0.8 | 2.0
Asset impairment | 0.0 | 1.2
Restructuring and related costs | 1.6 | 0.0
Other, net | (2.8) | (1.2)
Change in operating assets and liabilities, net of assets and liabilities acquired |  |
Receivables, net | 6.0 | (59.0)
Inventories, net | (36.3) | (38.5)
Prepaid expenses and other assets | 4.0 | 7.2
Accounts payable | (16.9) | (15.8)
Income taxes and unrecognized tax benefits | (0.4) | 4.3
Accrued expenses and other liabilities | (20.9) | (23.3)
Net cash provided by (used in) operating activities | 26.2 | (52.5)
Investing activities |  |
Purchases of property, plant, and equipment | (16.8) | (29.2)
Proceeds from sale of property, plant, and equipment | 5.4 | 2.1
Other, net | 0.1 | 1.6
Net cash used in investing activities | (11.3) | (25.5)
Financing activities |  |
Borrowings on long-term debt | 3.0 | 15.3
Repayments on long-term debt | (103.0) | (175.2)
Payments of cash dividends | (30.1) | (29.3)
Payments for repurchases of common stock | (1.7) | (53.6)
Other, net | 0.0 | 0.4
Net cash used in financing activities | (131.8) | (242.4)
Net decrease in cash and cash equivalents | (116.9) | (320.4)
Cash and cash equivalents at beginning of period | 174.0 | 330.9
Cash and cash equivalents at end of period | 57.1 | 10.5
Supplemental Disclosures |  |
Income taxes paid, net | 2.1 | 2.3
Interest paid | 13.3 | 17.3
Non-cash investing and financing activities |  |
Capital expenditures in accounts payable | 1.4 | 3.9
Dividends declared not yet paid | 11.4 | 10.5
Increase in lease assets in exchange for lease liabilities: |  |
Operating leases | 1.1 | 2.3
Finance leases | $ 0.0 | $ 0.2

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