XML 22 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 03, 2022
Aug. 28, 2021
Aug. 29, 2020
Cash Flows from Operating Activities:      
Net income $ 340,482 $ 217,937 $ 251,758
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 70,376 68,846 69,079
Non-cash operating lease cost 17,190 18,578 22,696
Stock-based compensation 19,264 17,721 16,932
Gain loss on sale (10,132)
Inventory write-down   30,091  
Operating lease and fixed asset impairment due to restructuring   16,335  
Non-cash changes in fair value of estimated contingent consideration (879)    
Provision for credit losses 9,806 8,181 11,008
Deferred income taxes and tax uncertainties 10,761 (13,611) 7,719
Changes in operating assets and liabilities, net of amounts associated with business acquired      
Accounts receivable (123,571) (73,041) 36,772
Inventories (81,494) (107,037) 16,462
Prepaid expenses and other current assets (7,429) (10,141) (11,540)
Operating lease liabilities (17,147) (33,312) (22,184)
Other assets (2,258) (1,055) 2,809
Accounts payable and accrued liabilities 20,293 84,407 (5,574)
Total adjustments (94,299) 6,525 144,981
Net cash provided by operating activities 246,183 224,462 396,739
Cash Flows from Investing Activities:      
Expenditures for property, plant and equipment (61,373) (53,746) (46,991)
Cash used in business acquisitions, net of cash acquired (57,865) (22,000) (2,286)
Net proceeds from sale of property 24,745    
Net cash used in investing activities (94,493) (75,746) (49,277)
Cash Flows from Financing Activities:      
Repurchases of common stock (27,359) (71,261) (3,444)
Payments of regular cash dividends (167,376) (167,299) (166,537)
Payments of special cash dividends   (195,351) (277,634)
Proceeds from sale of Class A Common Stock in connection with associate stock purchase plan 4,296 4,136 4,140
Proceeds from exercise of Class A Common Stock options 34,659 29,667 13,687
Borrowings under credit facilities 374,000 583,500 1,012,200
Payments under credit facilities (364,500) (399,200) (916,000)
Contributions from non-controlling interest   100 104
Proceeds from other 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 (2,466) (2,584) (2,189)
Other, net 606 (205) 1,055
Net cash used in financing activities (148,140) (233,747) (254,618)
Effect of foreign exchange rate changes on cash and cash equivalents (549) 356 81
Net increase (decrease) in cash and cash equivalents 3,001 (84,675) 92,925
Cash and cash equivalents—beginning of period 40,536 125,211 32,286
Cash and cash equivalents—end of period 43,537 40,536 125,211
Supplemental Disclosure of Cash Flow Information:      
Cash paid for income taxes 117,038 73,116 68,929
Cash paid for interest 16,903 13,995 14,973
Disposal Of Property, Plant And Equipment [Member]      
Adjustments to reconcile net income to net cash provided by operating activities:      
Gain loss on sale 921 $ 563 $ 802
Sale Of Property [Member]      
Adjustments to reconcile net income to net cash provided by operating activities:      
Gain loss on sale $ (10,132)