Company: LW
Filing Date: 2025-04-03
Form Type: 10-Q
Source: 0001679273-25-000026
Chunk: 27

Company: Lamb Weston Holdings, Inc.
Filing Date: 2025-04-03
Form: 10-Q
Item: Part I, Item 1
Chunk 27
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 23,2025February 25, 2024 (e)February 23,2025February 25, 2024 (e)Segment net salesNorth America$986.3 $947.5 $3,162.1 $3,250.0 International534.2 510.8 1,613.4 1,605.7 $1,520.5 $1,458.3 $4,775.5 $4,855.7 

16

Thirteen Weeks EndedThirty-Nine Weeks Ended(in millions)February 23,2025February 25, 2024 (g)(h)February 23,2025February 25, 2024 (g)(h)Segment Adjusted EBITDANorth America (a)$300.7 $285.9 $843.5 $986.6 International (a)93.2 101.7 191.1 291.5 Total Reportable Segments Adjusted EBITDA393.9 387.6 1,034.6 1,278.1 Unallocated corporate costs (b)(30.1)(44.0)(99.0)(144.7)Depreciation and amortization (c)98.5 80.0 282.4 222.0 Unrealized derivative (gains) losses(5.9)27.3 (11.8)1.6 Foreign currency exchange losses7.0 16.4 17.2 21.8 Blue chip swap transaction gains (d)(0.6)(7.4)(20.5)(14.5)Items impacting comparability:Restructuring Plan expenses (e)10.3 — 169.4 — Shareholder activism expense (f)3.7 — 4.1 — Inventory step-up from acquisition— — — 20.7 Integration and acquisition-related items, net— 2.4 — 11.2 Interest expense, net47.3 35.7 135.8 95.5 Income before income taxes203.5 189.2 359.0 775.1 Income tax expense57.5 43.1 121.7 179.3 Net income$146.0 $146.1 $237.