XML 41 R6.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
May 31, 2026
May 31, 2025
Operating Activities    
Net (loss) earnings $ 65,238 $ 64,668
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 13,133 10,706
Stock-based compensation expense 9,394 9,525
Provision for deferred income taxes 2,077 3,782
Amortization of debt issuance costs 440 440
Other Noncash Income (Expense) (1,716) 1,059
Increase in Receivable Reserve 751 0
Changes in components of working capital and other, excluding acquisitions and divestitures:    
Accounts receivable (228) (3,971)
Inventories (5,644) (13,058)
Trade accounts payable (5,035) (973)
Prepaid expenses and other assets (14,140) (9,189)
Income tax accounts 3,732 (6,594)
Accrued compensation and benefits (2,084) 1,830
Other accrued liabilities 3,345 (2,195)
Investing Activities    
Capital expenditures (9,241) (16,360)
Payments to Acquire Businesses, Net of Cash Acquired 0 26,744
Payment for (Proceeds from) Other Investing Activity 2,007 0
Financing Activities    
Borrowings on Revolving Credit 14,000 14,421
Principal Repayment on Revolving Credit Facility (14,000) (14,421)
Principal repayments on term loan (5,000) (3,750)
Cash dividend (2,119) (2,167)
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation (121) 457
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (35,878) (26,588)
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 115,680 140,506
Payments for Repurchase of Common Stock (81,134) (28,594)
Stock options, taxes paid related to the net share settlement of equity awards and other (4,570) (5,460)
Payment for Contingent Consideration Liability, Financing Activities (949) 0
Cash used in financing activities (93,772) (39,971)
Cash Provided by Investing Activities (11,248) (43,104)
Cash (Used in) Provided By Operating Activities $ 69,263 $ 56,030