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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
May 28, 2016
May 30, 2015
Cash Flows from Operating Activities:    
Net income $ 169,370 $ 172,286
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 53,343 52,095
Stock-based compensation 10,302 11,299
Loss on disposal of property, plant, and equipment 539 665
Provision for doubtful accounts 5,496 4,305
Deferred income taxes and tax uncertainties (78) (88)
Excess tax benefits from stock-based compensation (630) (3,770)
Changes in operating assets and liabilities:    
Accounts receivable 1,990 (29,547)
Inventories 44,032 (62,832)
Prepaid expenses and other current assets (348) 967
Other assets 2,892 3,356
Accounts payable and accrued liabilities (1,086) 14,237
Total adjustments 116,452 (9,313)
Net cash provided by operating activities 285,822 162,973
Cash Flows from Investing Activities:    
Expenditures for property, plant and equipment (34,714) (38,176)
Net cash used in investing activities (34,714) (38,176)
Cash Flows from Financing Activities:    
Purchases of treasury stock (19,372) (26,411)
Payments of regular cash dividends (79,351) (74,143)
Payment of special cash dividend   (185,403)
Payments on capital lease and financing obligations (600) (1,574)
Excess tax benefits from stock-based compensation 630 3,770
Proceeds from sale of Class A common stock in connection with associate stock purchase plan 2,896 3,271
Proceeds from exercise of Class A common stock options 5,081 8,848
Borrowings under financing obligations 453 530
Borrowings under Credit Facility 88,000 306,000
Payment of borrowings under Credit Facility (254,750) (181,750)
Net cash used in financing activities (257,013) (146,862)
Effect of foreign exchange rate changes on cash and cash equivalents (34) (226)
Net decrease in cash and cash equivalents (5,939) (22,291)
Cash and cash equivalents—beginning of period 38,267 47,154
Cash and cash equivalents—end of period 32,328 24,863
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 101,178 88,553
Cash paid for interest $ 3,878 $ 4,190