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Condensed Consolidated Statements Of Cash Flows - USD ($)
3 Months Ended
Dec. 02, 2023
Dec. 03, 2022
Cash Flows from Operating Activities:    
Net income $ 69,128,000 $ 81,212,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 19,782,000 18,566,000
Non-cash operating lease cost 5,559,000 4,872,000
Stock-based compensation 5,201,000 4,990,000
Loss on disposal of property, plant and equipment 98,000 229,000
Non-cash changes in fair value of estimated contingent consideration 220,000 0
Provision for credit losses 90,000 2,673,000
Changes in operating assets and liabilities:    
Accounts receivable 21,170,000 56,000
Inventories 17,218,000 (9,516,000)
Prepaid expenses and other current assets (16,036,000) (22,764,000)
Operating lease liabilities (5,717,000) (4,843,000)
Other assets (2,132,000) (508,000)
Accounts payable and accrued liabilities (33,413,000) 1,057,000
Total adjustments 12,040,000 (5,188,000)
Net cash provided by operating activities 81,168,000 76,024,000
Cash Flows from Investing Activities:    
Expenditures for property, plant and equipment (18,433,000) (25,504,000)
Cash used in business acquisitions, net of cash acquired 0 (87,000)
Net cash used in investing activities (18,433,000) (25,591,000)
Cash Flows from Financing Activities:    
Repurchases of Class A Common Stock (132,045,000) (18,539,000)
Payments of regular cash dividends (47,192,000) (44,207,000)
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan 1,144,000 1,056,000
Proceeds from exercise of Class A Common Stock options 6,852,000 8,336,000
Borrowings under credit facilities 148,000,000 84,000,000
Payments under credit facilities (65,000,000) (99,000,000)
Borrowings under financing obligations 1,624,000 1,061,000
Other, net (574,000) (657,000)
Net cash used in financing activities (87,191,000) (67,950,000)
Effect of foreign exchange rate changes on cash and cash equivalents 209,000 311,000
Net decrease in cash and cash equivalents (24,247,000) (17,206,000)
Cash and cash equivalents—beginning of period 50,052,000 43,537,000
Cash and cash equivalents—end of period 25,805,000 26,331,000
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 5,454,000 2,767,000
Cash paid for interest $ 4,882,000 $ 5,441,000