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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 28, 2021
Aug. 29, 2020
Aug. 31, 2019
Cash Flows from Operating Activities:      
Net income $ 217,937 $ 251,758 $ 288,797
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 68,846 69,079 65,377
Non-cash operating lease cost 18,578 22,696
Stock-based compensation 17,721 16,932 16,283
Loss on disposal of property, plant and equipment 563 802 416
Inventory write-down 30,091
Operating lease and fixed asset impairment due to restructuring 16,335
Provision for credit losses 8,181 11,008 10,763
Deferred income taxes (13,611) 7,719 14,297
Changes in operating assets and liabilities, net of amounts associated with business acquired:      
Accounts receivable (73,041) 36,772 (26,948)
Inventories (107,037) 16,462 (32,528)
Prepaid expenses and other current assets (10,141) (11,540) (8,316)
Operating lease liabilities (33,312) (22,184)
Other assets (1,055) 2,809 (2,064)
Accounts payable and accrued liabilities 84,407 (5,574) 2,349
Total adjustments 6,525 144,981 39,629
Net cash provided by operating activities 224,462 396,739 328,426
Cash Flows from Investing Activities:      
Expenditures for property, plant and equipment (53,746) (46,991) (51,773)
Proceeds from sale of available for sale securities 27,025
Cash used in business acquisitions, net of cash acquired (22,000) (2,286) (11,625)
Net cash used in investing activities (75,746) (49,277) (36,373)
Cash Flows from Financing Activities:      
Repurchases of common stock (71,261) (3,444) (84,611)
Payments of regular cash dividends (167,299) (166,537) (145,709)
Payments of special cash dividends (195,351) (277,634)
Proceeds from sale of Class A Common Stock in connection with associate stock purchase plan 4,136 4,140 4,600
Proceeds from exercise of Class A Common Stock options 29,667 13,687 15,640
Borrowings under credit facilities 583,500 1,012,200 382,000
Payments under credit facilities (399,200) (916,000) (451,000)
Contributions from non-controlling interest 100 104 918
Proceeds from long-term debt 4,750 100,000
Payments under Shelf Facility Agreements and Private Placement Debt (20,000) (20,000)
Payments on finance lease and financing obligations (2,584) (2,189) (28,370)
Other, net (205) 1,055 903
Net cash used in financing activities (233,747) (254,618) (305,629)
Effect of foreign exchange rate changes on cash and cash equivalents 356 81 (355)
Net increase (decrease) in cash and cash equivalents (84,675) 92,925 (13,931)
Cash and cash equivalents—beginning of period 125,211 32,286 46,217
Cash and cash equivalents—end of period 40,536 125,211 32,286
Supplemental Disclosure of Cash Flow Information:      
Cash paid for income taxes 73,116 68,929 79,334
Cash paid for interest $ 13,995 $ 14,973 $ 16,648