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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 03, 2022
Nov. 27, 2021
Cash Flows from Operating Activities:    
Net income $ 81,212 $ 66,257
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 18,566 17,407
Non-cash operating lease cost 4,872 4,223
Stock-based compensation 4,990 5,689
Loss on disposal of property, plant and equipment 229 104
Provision for credit losses 2,673 1,837
Changes in operating assets and liabilities:    
Accounts receivable 56 (21,805)
Inventories (9,516) (755)
Prepaid expenses and other current assets (22,764) 4,172
Operating lease liabilities (4,843) (4,246)
Other assets (508) (27)
Accounts payable and accrued liabilities 1,057 (15,052)
Total adjustments (5,188) (8,453)
Net cash provided by operating activities 76,024 57,804
Cash Flows from Investing Activities:    
Expenditures for property, plant and equipment (25,504) (15,262)
Cash used in business acquisitions, net of cash acquired (87)  
Net cash used in investing activities (25,591) (15,262)
Cash Flows from Financing Activities:    
Repurchases of common stock (18,539) (4,559)
Payments of regular cash dividends (44,207)  
Proceeds from sale of Class A Common Stock in connection with associate stock purchase plan 1,056 1,029
Proceeds from exercise of Class A Common Stock options 8,336 7,097
Borrowings under credit facilities 84,000 26,000
Borrowings under financing obligations 1,061 1,057
Payments under credit facilities (99,000) (50,000)
Payments on finance lease and financing obligations (657) (418)
Net cash used in financing activities (67,950) (19,794)
Effect of foreign exchange rate changes on cash and cash equivalents 311 (409)
Net (decrease) increase in cash and cash equivalents (17,206) 22,339
Cash and cash equivalents—beginning of period 43,537 40,536
Cash and cash equivalents—end of period 26,331 62,875
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 2,767 1,606
Cash paid for interest $ 5,441 2,272
Supplemental Disclosure of Non-Cash Financing Activities    
Cash dividends declared, but not yet paid   $ 41,740