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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Feb. 01, 2025
Jan. 27, 2024
Operating activities:    
Net loss $ (34.3) $ (66.0)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 42.5 43.3
Stock-based compensation expense 5.5 1.8
Amortization of debt issuance costs 0.8 0.5
Partial write-off of unamortized debt issuance costs 1.2  
(Gain) loss on sale of assets (0.3) 0.6
Impairment of long-lived assets 0.4 0.7
Goodwill impairment   56.5
Change in deferred income taxes (0.2) (4.0)
Other 1.1 (0.2)
Changes in operating assets and liabilities:    
Accounts receivable 35.5 47.7
Inventories (34.5) (47.1)
Prepaid expenses and other assets (0.4) (8.8)
Accounts payable (19.0) 11.0
Other liabilities (7.3) (13.4)
Net cash (used in) provided by operating activities (9.0) 22.6
Investing activities:    
Purchases of property, plant and equipment (32.5) (41.1)
Proceeds from settlement of net investment hedge 3.1 0.6
Proceeds from disposition of assets 2.7 1.5
Net cash used in investing activities (26.7) (39.0)
Financing activities:    
Taxes paid related to net share settlement of equity awards (3.5) (3.8)
Repayments of finance leases (0.2) (0.2)
Debt issuance costs (1.8)  
Purchases of common stock (1.6) (10.8)
Cash dividends (15.3) (15.0)
Purchase of redeemable noncontrolling interest   (10.9)
Proceeds from borrowings 60.0 232.9
Repayments of borrowings (54.2) (207.2)
Net cash used in financing activities (16.6) (15.0)
Effect of foreign currency exchange rate changes on cash and cash equivalents (5.4) (2.7)
Decrease in cash and cash equivalents (57.7) (34.1)
Cash and cash equivalents at beginning of the period 161.5 157.0
Cash and cash equivalents at end of the period 103.8 122.9
Cash paid during the period for:    
Interest 17.5 12.7
Income taxes, net of refunds 17.6 17.0
Operating lease obligations $ 6.9 $ 6.9