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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 03, 2017
May 28, 2016
Cash Flows from Operating Activities:    
Net income $ 170,683 $ 169,370
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 46,737 53,343
Stock-based compensation 10,375 10,302
Loss on disposal of property, plant, and equipment 317 539
Provision for doubtful accounts 4,713 5,496
Deferred income taxes and tax uncertainties   (78)
Excess tax benefits from stock-based compensation   (630)
Write-off of deferred financing costs on previous credit facility 94  
Changes in operating assets and liabilities:    
Accounts receivable (50,730) 1,990
Inventories (22,834) 44,032
Prepaid expenses and other current assets (4,547) (348)
Other assets 2,259 2,892
Accounts payable and accrued liabilities 2,064 (1,086)
Total adjustments (11,552) 116,452
Net cash provided by operating activities 159,131 285,822
Cash Flows from Investing Activities:    
Expenditures for property, plant and equipment (37,923) (34,714)
Net cash used in investing activities (37,923) (34,714)
Cash Flows from Financing Activities:    
Repurchases of common stock (3,392) (19,372)
Payments of cash dividends (76,632) (79,351)
Payments on capital lease and financing obligations (904) (600)
Excess tax benefits from stock-based compensation   630
Proceeds from sale of Class A common stock in connection with associate stock purchase plan 3,165 2,896
Proceeds from exercise of Class A common stock options 22,600 5,081
Borrowings under financing obligations 739 453
Borrowings under Credit Facility 439,000 88,000
Credit Facility financing costs (1,542)  
Payment of notes payable and revolving credit note under the Credit Facility (529,500) (254,750)
Net cash used in financing activities (146,466) (257,013)
Effect of foreign exchange rate changes on cash and cash equivalents (54) (34)
Net decrease in cash and cash equivalents (25,312) (5,939)
Cash and cash equivalents—beginning of period 52,890 38,267
Cash and cash equivalents—end of period 27,578 32,328
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 91,711 101,178
Cash paid for interest $ 7,350 $ 3,878