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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 26, 2022
Aug. 27, 2021
Aug. 28, 2020
Cash flows from operating activities:      
Net income (loss) $ 68,592 $ 22,506 $ (1,143)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation expense and amortization of intangible assets 64,907 49,111 36,430
Amortization of debt discount and issuance costs 10,263 8,798 5,866
Share-based compensation expense 40,119 33,877 18,716
Change in fair value of contingent consideration 41,324 32,400 0
Loss on remeasurement of Capped Calls 0 0 7,719
Loss on extinguishment of debt 653 0 6,822
Other 695 829 2,471
Changes in operating assets and liabilities:      
Accounts receivable (97,509) (51,440) (12,348)
Inventories 39,667 (137,889) (51,840)
Other assets (1,353) (9,943) 10,820
Accounts payable and accrued expenses and other liabilities (61,738) 208,108 65,807
Deferred income taxes, net (689) (3,007) (2,115)
Net cash provided by operating activities 104,931 153,350 87,205
Cash flows from investing activities:      
Capital expenditures and deposits on equipment (38,153) (47,580) (32,445)
Acquisition of business, net of cash acquired 0 (35,677) 0
Other (817) (921) 404
Net cash used for investing activities (38,970) (84,178) (32,041)
Cash flows from financing activities:      
Proceeds from debt 278,657 11,439 243,125
Proceeds from borrowing under line of credit 84,000 172,500 103,000
Proceeds from issuance of ordinary shares 12,140 14,923 5,479
Repayments of debt (127,073) 0 (213,436)
Repayments of borrowings under line of credit (109,000) (147,500) (103,000)
Payments to acquire ordinary shares (57,231) (48,513) (749)
Distribution to noncontrolling interest (3,773) 0 0
Purchase of Capped Calls 0 0 (21,825)
Other (3,841) 0 0
Net cash provided by financing activities 73,879 2,849 12,594
Effect of changes in currency exchange rates on cash and cash equivalents 239 154 (15,086)
Net increase in cash and cash equivalents 140,079 72,175 52,672
Cash and cash equivalents at beginning of period 222,986 150,811 98,139
Cash and cash equivalents at end of period 363,065 222,986 150,811
Supplemental disclosures:      
Interest paid, net of amounts capitalized 12,798 8,029 12,983
Income taxes paid, net $ 13,811 $ 6,702 $ 9,151