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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Nov. 27, 2021
Nov. 28, 2020
Cash Flows from Operating Activities:    
Net income $ 66,257 $ 38,777
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,407 17,105
Non-cash operating lease cost 4,223 4,342
Stock-based compensation 5,689 4,238
Loss on disposal of property, plant and equipment 104 296
Provision for credit losses 1,837 2,503
Changes in operating assets and liabilities:    
Accounts receivable (21,805) (3,655)
Inventories (755) 22,950
Prepaid expenses and other current assets 4,172 (2,168)
Operating lease liabilities (4,246) (4,103)
Other assets (27) 324
Accounts payable and accrued liabilities (15,052) 22,621
Total adjustments (8,453) 64,453
Net cash provided by operating activities 57,804 103,230
Cash Flows from Investing Activities:    
Expenditures for property, plant and equipment (15,262) (7,893)
Net cash used in investing activities (15,262) (7,893)
Cash Flows from Financing Activities:    
Repurchases of common stock (4,559) (3,159)
Payments of regular cash dividends   (41,815)
Proceeds from sale of Class A Common Stock in connection with associate stock purchase plan 1,029 963
Proceeds from exercise of Class A Common Stock options 7,097 5,600
Borrowings under credit facilities 26,000  
Payments under credit facilities (50,000) (130,000)
Payments on finance lease and financing obligations (418) (516)
Other, net 1,057 1,269
Net cash used in financing activities (19,794) (167,658)
Effect of foreign exchange rate changes on cash and cash equivalents (409) 214
Net increase (decrease) in cash and cash equivalents 22,339 (72,107)
Cash and cash equivalents—beginning of period 40,536 125,211
Cash and cash equivalents—end of period 62,875 53,104
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 1,606 1,605
Cash paid for interest 2,272 1,908
Supplemental Disclosure of Non-Cash Financing Activities    
Cash dividends declared, but not yet paid $ 41,740 $ 195,351