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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Nov. 28, 2015
Nov. 29, 2014
Cash Flows from Operating Activities:    
Net income $ 55,029 $ 57,417
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,925 17,012
Stock-based compensation 3,621 5,039
Loss on disposal of property, plant, and equipment 247 230
Provision for doubtful accounts 2,997 480
Deferred income taxes and tax uncertainties (78)  
Excess tax benefits from stock-based compensation (154) (1,791)
Changes in operating assets and liabilities:    
Accounts receivable 12,567 (10,137)
Inventories 13,832 (44,790)
Prepaid expenses and other current assets (3,226) (4,797)
Other assets 583 72
Accounts payable and accrued liabilities 18,767 39,017
Total adjustments 67,081 335
Net cash provided by operating activities 122,110 57,752
Cash Flows from Investing Activities:    
Expenditures for property, plant and equipment (15,575) (13,358)
Net cash used in investing activities (15,575) (13,358)
Cash Flows from Financing Activities:    
Purchases of treasury stock (5,796) (3,590)
Payments of regular cash dividends (26,391) (24,563)
Payment of special cash dividend   (184,218)
Payments on capital lease and financing obligations (161) (767)
Excess tax benefits from stock-based compensation 154 1,791
Proceeds from sale of Class A common stock in connection with associate stock purchase plan 826 942
Proceeds from exercise of Class A common stock options 268 6,381
Borrowings under financing obligations 453 530
Borrowings under Credit Facility 35,000 235,000
Payment of borrowings under Credit Facility (111,250) (76,250)
Net cash used in financing activities (106,897) (44,744)
Effect of foreign exchange rate changes on cash and cash equivalents (26) (100)
Net decrease in cash and cash equivalents (388) (450)
Cash and cash equivalents—beginning of period 38,267 47,154
Cash and cash equivalents—end of period 37,879 46,704
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 4,495 5,523
Cash paid for interest $ 1,247 $ 837