Company: LW
Filing Date: 2025-09-30
Form Type: 10-Q
Source: 0001679273-25-000070
Chunk: 50

Company: Lamb Weston Holdings, Inc.
Filing Date: 2025-09-30
Form: 10-Q
Item: Part I, Item 8
Chunk 50
---
18.0 $— $18.0 Amortizing intangible assets (b)13143.8 (47.3)96.5 13140.8 (44.8)96.0 $161.8 $(47.3)$114.5 $158.8 $(44.8)$114.0 ___________________________________________(a)Non-amortizing intangible assets represent brands and trademarks. (b)Amortizing intangible assets are principally composed of licensing agreements, brands, and customer relationships. Foreign intangible assets are affected by foreign currency translation.

8. OTHER ASSETS 

The components of other assets were as follows:(in millions)August 24,2025May 25,2025Capitalized software costs$199.8 $208.7 Equity method investments47.1 47.5 Property, plant and equipment deposits22.4 30.3 Other61.5 68.1 Other assets$330.8 $354.6 

9. ACCRUED LIABILITIES

The components of accrued liabilities were as follows:(in millions)August 24,2025May 25,2025Compensation and benefits$102.3 $104.5 Accrued trade promotions98.8 88.2 Dividends payable to shareholders51.6 51.7 Taxes payable46.7 37.3 Accrued interest25.1 36.3 Current portion of operating lease obligations23.5 23.9 Plant utilities and accruals21.5 23.0 Derivative liabilities and payables6.4 7.0 Other40.0 39.1 Accrued liabilities$415.9 $411.0 

12

10. DEBT AND FINANCING OBLIGATIONS

The components of our debt, including financing obligations, were as follows:(in millions)August 24, 2025May 25, 2025AmountInterest RateAmountInterest RateShort-term borrowings:Revolving credit facility$181.6 4.100 %$333.2 5.940 %Other credit facilities (a)33.8 37.6 215.4 370.8 Long-term debt:Term A-3 loan facility, due January 2030 (b)399.3 6.