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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 03, 2016
Nov. 28, 2015
Cash Flows from Operating Activities:    
Net income $ 54,103 $ 55,029
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,447 17,925
Stock-based compensation 3,538 3,621
Loss on disposal of property, plant, and equipment 49 247
Provision for doubtful accounts 1,305 2,997
Deferred income taxes and tax uncertainties   (78)
Excess tax benefits from stock-based compensation (525) (154)
Changes in operating assets and liabilities:    
Accounts receivable (1,021) 12,567
Inventories (10,299) 13,832
Prepaid expenses and other current assets 3,792 (3,226)
Other assets (465) 583
Accounts payable and accrued liabilities 9,511 18,767
Total adjustments 21,332 67,081
Net cash provided by operating activities 75,435 122,110
Cash Flows from Investing Activities:    
Expenditures for property, plant and equipment (12,497) (15,575)
Net cash used in investing activities (12,497) (15,575)
Cash Flows from Financing Activities:    
Repurchases of common stock (3,207) (5,796)
Payments of cash dividends (25,495) (26,391)
Payments on capital lease and financing obligations (388) (161)
Excess tax benefits from stock-based compensation 525 154
Proceeds from sale of Class A common stock in connection with associate stock purchase plan 909 826
Proceeds from exercise of Class A common stock options 6,931 268
Borrowings under financing obligations 739 453
Borrowings under Credit Facility 15,000 35,000
Private Placement Loan financing costs (142)  
Payment of notes payable and revolving credit note under the Credit Facility (78,500) (111,250)
Net cash used in financing activities (83,628) (106,897)
Effect of foreign exchange rate changes on cash and cash equivalents (78) (26)
Net decrease in cash and cash equivalents (20,768) (388)
CASH AND CASH EQUIVALENTS, beginning of period 52,890 38,267
CASH AND CASH EQUIVALENTS, end of period 32,122 37,879
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 1,983 4,495
Cash paid for interest $ 1,400 $ 1,247