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Condensed Consolidated Statements Of Cash Flows - USD ($)
9 Months Ended
Jun. 03, 2023
May 28, 2022
Cash Flows from Operating Activities:    
Net income $ 255,666,000 $ 236,128,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 56,122,000 52,426,000
Non-cash operating lease cost 14,831,000 12,583,000
Stock-based compensation 14,624,000 14,559,000
Loss on disposal of property, plant and equipment 481,000 489,000
Provision for credit losses 6,826,000 6,255,000
Deferred income taxes (915,000) (341,000)
Changes in operating assets and liabilities:    
Accounts receivable 247,557,000 (113,664,000)
Inventories (6,255,000) (55,866,000)
Prepaid expenses and other current assets 5,831,000 (2,859,000)
Operating lease liabilities (14,845,000) (12,674,000)
Other assets (487,000) (1,405,000)
Accounts payable and accrued liabilities (12,359,000) (329,000)
Total adjustments 311,411,000 (100,826,000)
Net cash provided by operating activities 567,077,000 135,302,000
Cash Flows from Investing Activities:    
Expenditures for property, plant and equipment (64,113,000) (44,943,000)
Cash used in business acquisitions, net of cash acquired (20,182,000) 0
Net cash used in investing activities (84,295,000) (44,943,000)
Cash Flows from Financing Activities:    
Repurchases of Class A Common Stock (31,072,000) (4,944,000)
Payments of regular cash dividends (132,484,000) (125,532,000)
Proceeds from sale of Class A Common Stock in connection with associate stock purchase plan 3,449,000 3,364,000
Proceeds from exercise of Class A Common Stock options 22,635,000 21,540,000
Borrowings under credit facilities 208,000,000 244,000,000
Payments under credit facilities (488,000,000) (239,500,000)
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 (1,676,000) (1,984,000)
Net cash used in financing activities (468,087,000) (101,998,000)
Effect of foreign exchange rate changes on cash and cash equivalents 196,000 (50,000)
Net increase (decrease) in cash and cash equivalents 14,891,000 (11,689,000)
Cash and cash equivalents—beginning of period 43,537,000 40,536,000
Cash and cash equivalents—end of period 58,428,000 28,847,000
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 85,525,000 90,696,000
Cash paid for interest $ 16,970,000 $ 10,009,000