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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
May 28, 2022
May 29, 2021
Cash Flows from Operating Activities:    
Net income $ 236,128 $ 152,060
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 52,426 51,575
Non-cash operating lease cost 12,583 11,650
Stock-based compensation 14,559 13,407
Loss on disposal of property, plant and equipment 489 460
Inventory write-down 0 30,091
Operating lease and fixed asset impairment due to restructuring   15,819
Provision for credit losses 6,255 5,303
Deferred income taxes (341)  
Changes in operating assets and liabilities:    
Accounts receivable (113,664) (77,130)
Inventories (55,866) (82,864)
Prepaid expenses and other current assets (2,859) (38,658)
Operating lease liabilities (12,674) (25,576)
Other assets (1,405) 585
Accounts payable and accrued liabilities (329) 82,638
Total adjustments (100,826) (12,700)
Net cash provided by operating activities 135,302 139,360
Cash Flows from Investing Activities:    
Expenditures for property, plant and equipment (44,943) (37,598)
Net cash used in investing activities (44,943) (37,598)
Cash Flows from Financing Activities:    
Repurchases of common stock (4,944) (50,700)
Payments of regular cash dividends (125,532) (125,707)
Payments of special cash dividends   (195,351)
Proceeds from sale of Class A Common Stock in connection with associate stock purchase plan 3,364 3,112
Proceeds from exercise of Class A Common Stock options 21,540 28,969
Borrowings under credit facilities 244,000 505,000
Payments under credit facilities (239,500) (365,000)
Borrowings under financing obligations 1,058 1,286
Payments on finance lease and financing obligations (1,984) (1,896)
Net cash used in financing activities (101,998) (200,287)
Effect of foreign exchange rate changes on cash and cash equivalents (50) 743
Net decrease in cash and cash equivalents (11,689) (97,782)
Cash and cash equivalents—beginning of period 40,536 125,211
Cash and cash equivalents—end of period 28,847 27,429
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 90,696 60,903
Cash paid for interest $ 10,009 $ 8,776