XML 19 R8.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 02, 2019
Mar. 03, 2018
Cash Flows from Operating Activities:    
Net Income $ 142,662 $ 177,137
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 32,076 31,307
Stock-based compensation 8,078 7,589
Loss on disposal of property, plant, and equipment 343 178
Provision for doubtful accounts 6,050 3,407
Deferred income taxes and tax uncertainties   (41,199)
Changes in operating assets and liabilities:    
Accounts receivable (20,510) (32,461)
Inventories (44,642) (33,648)
Prepaid expenses and other current assets (13,359) (3,457)
Other assets (1,545) 2,330
Accounts payable and accrued liabilities (10,575) 7,004
Total adjustments (44,084) (58,950)
Net cash provided by operating activities 98,578 118,187
Cash Flows from Investing Activities:    
Expenditures for property, plant and equipment (23,156) (17,261)
Cash used in business acquisitions, net of cash received (11,625) (738)
Net cash used in investing activities (34,781) (17,999)
Cash Flows from Financing Activities:    
Repurchases of common stock (84,425) (21,728)
Payments of cash dividends (69,551) (59,873)
Proceeds from sale of Class A common stock in connection with associate stock purchase plan 2,429 2,376
Proceeds from exercise of Class A common stock options 14,518 16,393
Borrowings under the revolving credit facilities 326,000 124,000
Contributions from non-controlling interest 918  
Payments under the revolving credit facilities (269,000) (146,000)
Other, net 241 71
Net cash used in financing activities (78,870) (84,761)
Effect of foreign exchange rate changes on cash and cash equivalents 23 98
Net increase (decrease) in cash and cash equivalents (15,050) 15,525
Cash and cash equivalents—beginning of period 46,217 16,083
Cash and cash equivalents—end of period 31,167 31,608
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 47,834 50,279
Cash paid for interest $ 8,316 $ 6,553