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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 01, 2025
Mar. 02, 2024
Cash Flows from Operating Activities:    
Net income $ 84,841 $ 130,693
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 44,671 40,372
Amortization of cloud computing arrangements 995 703
Non-cash operating lease cost 12,189 11,020
Stock-based compensation 7,192 9,889
Loss on disposal of property, plant and equipment 401 236
Non-cash changes in fair value of estimated contingent consideration 269 441
Provision for credit losses 4,316 2,354
Expenditures for cloud computing arrangements (1,080) (6,298)
Changes in operating assets and liabilities:    
Accounts receivable 10,514 6,468
Inventories (3,695) 44,476
Prepaid expenses and other current assets (10,827) (22,714)
Operating lease liabilities (12,304) (11,234)
Other assets 67 2,813
Accounts payable and accrued liabilities 18,785 (49,308)
Total adjustments 71,493 29,218
Net cash provided by operating activities 156,334 159,911
Cash Flows from Investing Activities:    
Expenditures for property, plant and equipment (49,957) (43,783)
Cash used in acquisitions, net of cash acquired (790) (9,868)
Net cash used in investing activities (50,747) (53,651)
Cash Flows from Financing Activities:    
Repurchases of Class A Common Stock (30,541) (148,677)
Payments of regular cash dividends (94,933) (93,964)
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan 2,237 2,327
Proceeds from exercise of Class A Common Stock options 120 8,251
Borrowings under credit facilities 197,000 297,000
Payments under credit facilities (166,750) (202,000)
Borrowings under financing obligations 699 3,850
Other, net (922) (1,064)
Net cash used in financing activities (93,090) (134,277)
Effect of foreign exchange rate changes on cash and cash equivalents (809) 192
Net increase (decrease) in cash and cash equivalents 11,688 (27,825)
Cash and cash equivalents—beginning of period 29,588 50,052
Cash and cash equivalents—end of period 41,276 22,227
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 31,101 55,743
Cash paid for interest $ 12,250 $ 11,996