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Condensed Consolidated Statements Of Cash Flows - USD ($)
6 Months Ended
Mar. 04, 2023
Feb. 26, 2022
Cash Flows from Operating Activities:    
Net income $ 160,527,000 $ 136,411,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 37,223,000 34,985,000
Non-cash operating lease cost 9,883,000 8,012,000
Stock-based compensation 9,969,000 10,189,000
Loss on disposal of property, plant and equipment 249,000 230,000
Provision for credit losses 5,490,000 4,245,000
Deferred income taxes 0 (341,000)
Changes in operating assets and liabilities:    
Accounts receivable 273,835,000 (64,293,000)
Inventories (27,787,000) (34,024,000)
Prepaid expenses and other current assets (6,926,000) (8,358,000)
Operating lease liabilities (9,820,000) (8,136,000)
Other assets (552,000) (1,492,000)
Accounts payable and accrued liabilities (35,651,000) (20,007,000)
Total adjustments 255,913,000 (78,990,000)
Net cash provided by operating activities 416,440,000 57,421,000
Cash Flows from Investing Activities:    
Expenditures for property, plant and equipment (40,571,000) (31,179,000)
Cash used in business acquisitions, net of cash acquired (20,533,000) 0
Net cash used in investing activities (61,104,000) (31,179,000)
Cash Flows from Financing Activities:    
Repurchases of Class A Common Stock (31,007,000) (4,813,000)
Payments of regular cash dividends (88,313,000) (83,586,000)
Proceeds from sale of Class A Common Stock in connection with associate stock purchase plan 2,332,000 2,259,000
Proceeds from exercise of Class A Common Stock options 12,775,000 12,053,000
Borrowings under credit facilities 208,000,000 184,000,000
Payments under credit facilities (403,000,000) (134,500,000)
Borrowings under financing obligations 1,061,000 1,058,000
Payments under Shelf Facility Agreements and Private Placement Debt (50,000,000) 0
Other, net (1,171,000) (1,387,000)
Net cash used in financing activities (349,323,000) (24,916,000)
Effect of foreign exchange rate changes on cash and cash equivalents 65,000 (108,000)
Net increase in cash and cash equivalents 6,078,000 1,218,000
Cash and cash equivalents—beginning of period 43,537,000 40,536,000
Cash and cash equivalents—end of period 49,615,000 41,754,000
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 58,641,000 63,909,000
Cash paid for interest $ 10,327,000 $ 7,068,000