Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-03-23 | May-28-22 | May-29-21 | May-30-20 | Jun-01-19 | Jun-02-18 | Jun-03-17 | May-28-16 |
| | 8-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 223.5 | 230.3 | 396.4 | 454.0 | 159.2 | 203.9 | 96.2 | 84.9 |
| Short-term investments | | | 7.7 | 7.0 | 8.8 | 8.6 | 8.6 | 7.5 |
| Accounts receivable, net | 334.1 | 348.9 | 204.7 | 180.0 | 218.0 | 217.4 | 186.6 | 211.0 |
| Inventories | 487.4 | 587.3 | 228.6 | 197.3 | 184.2 | 162.4 | 152.4 | 128.2 |
| Other current assets | 131.2 | 151.4 | 69.1 | 78.8 | 91.1 | 53.1 | 48.1 | 48.9 |
| Total current assets | 1,176.2 | 1,317.9 | 906.5 | 917.1 | 661.3 | 645.4 | 491.9 | 480.5 |
| Property, plant, and equipment, net | 536.3 | 581.5 | 327.2 | 330.8 | 348.6 | 331.4 | 314.6 | 280.1 |
| Intangibles | | 501.0 | 202.8 | 205.2 | 78.1 | 78.1 | 78.1 | 85.2 |
| Goodwill | | 1,226.2 | 364.2 | 346.0 | 303.8 | 304.1 | 304.5 | 305.3 |
| Other fixed assets | 2,146.4 | 99.2 | 61.4 | 60.9 | 136.4 | 79.2 | 71.8 | 33.3 |
| Total assets | 4,274.8 | 4,514.0 | 2,076.8 | 2,053.9 | 1,569.3 | 1,479.5 | 1,306.3 | 1,235.2 |
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| Accounts payable | 269.5 | 355.1 | 178.4 | 128.8 | 177.7 | 171.4 | 148.4 | 165.6 |
| Accrued expenses | 322.8 | 269.0 | 193.5 | 234.1 | 181.5 | 163.3 | 79.7 | 85.2 |
| Short-term debt | 33.4 | 29.3 | 2.2 | 51.4 | 3.1 | 0.0 | 0.0 | 0.0 |
| Short-term debt | | 29.3 | 2.2 | 51.4 | 3.1 | | | |
| Deferred revenues | | | | | | | | 35.4 |
| Other current liabilities | 77.1 | 224.0 | 102.4 | 55.9 | 83.8 | 79.1 | 157.6 | 103.8 |
| Total current liabilities | 702.8 | 877.4 | 476.5 | 470.2 | 446.1 | 413.8 | 385.7 | 390.0 |
| Long-term debt | 1,365.1 | 1,379.2 | 274.9 | 539.9 | 281.9 | 275.0 | 199.9 | 221.9 |
| Other liabilities | 666.7 | 723.4 | 387.9 | 350.4 | 101.5 | 95.4 | 108.4 | 71.6 |
| Total liabilities | 2,734.6 | 2,980.0 | 1,139.3 | 1,360.5 | 829.5 | 784.2 | 694.0 | 683.5 |
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| Shareholders' equity [+] | 1,540.2 | 1,534.0 | 937.5 | 693.4 | 739.8 | 695.3 | 612.3 | 551.7 |
| Paid-in capital | | 825.7 | 94.7 | 81.6 | 89.8 | 116.6 | 139.3 | 142.7 |
| Retained earnings | | 693.3 | 819.3 | 683.9 | 712.7 | 598.3 | 519.5 | 435.3 |
| Tangible shareholders' equity | 1,540.2 | -193.2 | 370.5 | 142.2 | 357.9 | 313.1 | 229.7 | 161.2 |
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