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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 03, 2016
Aug. 29, 2015
Aug. 30, 2014
Cash Flows from Operating Activities:      
Net income $ 231,216 $ 231,308 $ 236,067
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 71,930 69,729 64,946
Stock-based compensation 13,985 14,195 16,688
Loss on disposal of property, plant, and equipment 752 1,453 2,361
Provision for doubtful accounts 6,997 6,665 4,629
Deferred income taxes and tax uncertainties 15,007 15,035 11,829
Excess tax benefits from stock-based compensation (1,536) (3,956) (5,480)
Changes in operating assets and liabilities, net of amounts associated with business acquired:      
Accounts receivable 2,595 (29,347) (41,460)
Inventories 61,047 (59,008) (30,342)
Prepaid expenses and other current assets (6,303) 1,268 (6,319)
Other assets 142 (1,354) 1,857
Accounts payable and accrued liabilities 5,271 3,803 17,630
Total adjustments 169,887 18,483 36,339
Net cash provided by operating activities 401,103 249,791 272,406
Cash Flows from Investing Activities:      
Expenditures for property, plant and equipment (87,930) (51,405) (70,617)
Investment in available for sale securities     (25,023)
Cash used in business acquisitions, net of cash received     1,434
Net cash used in investing activities (87,930) (51,405) (94,206)
Cash Flows from Financing Activities:      
Repurchases of common stock (383,798) (33,414) (191,359)
Payments of regular cash dividends (105,778) (98,828) (82,607)
Payment of special cash dividend   (185,403)  
Payments on capital lease and financing obligations (1,090) (2,290) (1,851)
Excess tax benefits from stock-based compensation 1,536 3,956 5,480
Proceeds from sale of Class A common stock in connection with associate stock purchase plan 4,084 4,285 3,998
Proceeds from exercise of Class A common stock options 7,410 11,119 20,447
Borrowings under financing obligations 453 530 1,353
Borrowings under Credit Facility 305,000 336,000 135,000
Proceeds from Private Placement Loan 175,000    
Private Placement Loan financing costs (185)    
Payment of notes payable and revolving credit note under the Credit Facility (301,000) (243,000) (77,500)
Net cash used in financing activities (298,368) (207,045) (187,039)
Effect of foreign exchange rate changes on cash and cash equivalents (182) (228) 117
Net increase (decrease) in cash and cash equivalents 14,623 (8,887) (8,722)
CASH AND CASH EQUIVALENTS, beginning of the year 38,267 47,154 55,876
CASH AND CASH EQUIVALENTS, end of the year 52,890 38,267 47,154
Supplemental Disclosure of Cash Flow Information:      
Cash paid for income taxes 127,965 122,988 128,558
Cash paid for interest $ 4,986 $ 5,843 $ 3,087