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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
May 30, 2020
Jun. 01, 2019
Cash Flows from Operating Activities:    
Net income $ 199,122 $ 222,176
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 51,354 48,539
Non-cash operating lease cost 16,852  
Stock-based compensation 12,463 12,167
Loss on disposal of property, plant, and equipment 278 325
Provision for doubtful accounts 8,008 9,013
Changes in operating assets and liabilities:    
Accounts receivable (13,788) (30,180)
Inventories (17,049) (33,672)
Prepaid expenses and other current assets (17,082) (10,841)
Operating lease liabilities (16,634)  
Other assets 2,008 (609)
Accounts payable and accrued liabilities (10,591) (29,718)
Total adjustments 15,819 (34,976)
Net cash provided by operating activities 214,941 187,200
Cash Flows from Investing Activities:    
Expenditures for property, plant and equipment (35,920) (35,956)
Proceeds from sale of available for sale securities   27,025
Cash used in business acquisitions, net of cash acquired (2,286) (11,625)
Net cash used in investing activities (38,206) (20,556)
Cash Flows from Financing Activities:    
Repurchases of common stock (3,236) (84,464)
Payments of regular cash dividends (124,851) (104,308)
Payment of special cash dividends (277,634)  
Proceeds from sale of Class A common stock in connection with associate stock purchase plan 3,287 3,472
Proceeds from exercise of Class A common stock options 13,530 15,527
Proceeds from long-term debt 100,000  
Borrowings under the revolving credit facilities 1,012,200 358,000
Payments under the revolving credit facilities (578,000) (336,000)
Payments on finance lease and financing obligations (1,629) (28,007)
Other, net 1,162 1,821
Net cash provided by (used in) financing activities 144,829 (173,959)
Effect of foreign exchange rate changes on cash and cash equivalents (457) (131)
Net increase (decrease) in cash and cash equivalents 321,107 (7,446)
Cash and cash equivalents—beginning of period 32,286 46,217
Cash and cash equivalents—end of period 353,393 38,771
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 39,672 69,413
Cash paid for interest $ 8,501 $ 10,791