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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2019
Dec. 01, 2018
Cash Flows from Operating Activities:    
Net income $ 65,452 $ 74,232
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,025 15,846
Non-cash operating lease cost 5,544  
Stock-based compensation 4,161 4,174
Loss on disposal of property, plant, and equipment 140 141
Provision for doubtful accounts 2,526 2,814
Changes in operating assets and liabilities:    
Accounts receivable 2,565 (10,630)
Inventories 20,627 (9,803)
Prepaid expenses and other current assets (182) (2,044)
Operating lease liabilities (5,425)  
Other assets 669 753
Accounts payable and accrued liabilities (27,990) 1,383
Total adjustments 19,660 2,634
Net cash provided by operating activities 85,112 76,866
Cash Flows from Investing Activities:    
Expenditures for property, plant and equipment (12,689) (10,053)
Net cash used in investing activities (12,689) (10,053)
Cash Flows from Financing Activities:    
Repurchases of common stock (3,009) (63,527)
Payments of cash dividends (41,536) (34,858)
Proceeds from sale of Class A common stock in connection with associate stock purchase plan 1,031 954
Proceeds from exercise of Class A common stock options 4,533 9,329
Borrowings under the revolving credit facilities 69,000 245,000
Payments under the revolving credit facilities (107,000) (259,000)
Other, net (180) 753
Net cash used in financing activities (77,161) (101,349)
Effect of foreign exchange rate changes on cash and cash equivalents 230 (66)
Net decrease in cash and cash equivalents (4,508) (34,602)
Cash and cash equivalents—beginning of period 32,286 46,217
Cash and cash equivalents—end of period 27,778 11,615
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 1,790 1,761
Cash paid for interest $ 895 $ 1,685