XML 42 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 01, 2012
Aug. 27, 2011
Aug. 28, 2010
Cash Flows from Operating Activities:      
Net income $ 259,031 $ 218,786 $ 150,373
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 34,723 29,159 26,049
Stock-based compensation 15,262 14,768 13,525
Loss on disposal of property, plant, and equipment 1,129 116 18
Provision for doubtful accounts 3,560 2,733 1,892
Deferred income taxes and tax uncertainties 2,765 15,270 6,456
Excess tax benefits from stock-based compensation (4,888) (7,356) (4,774)
Changes in operating assets and liabilities, net of amounts associated with business acquired:      
Accounts receivable (30,213) (38,304) (57,884)
Inventories (45,306) (46,895) (39,748)
Prepaid expenses and other current assets (6,598) (1,782) (3,359)
Other assets 1,268 2,019 2,126
Accounts payable and accrued liabilities 3,551 21,448 55,183
Total adjustments (24,747) (8,824) (516)
Net cash provided by operating activities 234,284 209,962 149,857
CASH FLOWS FROM INVESTING ACTIVITIES:      
Expenditures for property, plant and equipment (47,691) (25,479) (30,304)
Cash used in business acquisitions, net of cash received (33,451) (28,948)  
Net cash used in investing activities (81,142) (54,427) (30,304)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Purchases of treasury stock (48,098) (69,279) (48,244)
Payments of cash dividends (63,024) (119,257) (51,726)
Payments on capital lease and financing obligations (1,385)    
Excess tax benefits from stock-based compensation 4,888 7,356 4,774
Proceeds from sale of Class A common stock in connection with associate stock purchase plan 3,387 2,983 2,598
Proceeds from exercise of Class A common stock options 22,422 37,683 22,803
Borrowings under the financing obligation 1,192    
Paydown of the revolving credit line commitment from credit facility     (95,000)
Credit facility financing costs   (938)  
Repayments of notes payable under the credit facility and other notes    (39,361) (59,109)
Net cash used in financing activities (80,618) (180,813) (223,904)
Effect of foreign exchange rate changes on cash and cash equivalents (30) 46 (30)
Net increase (decrease) in cash and cash equivalents 72,494 (25,232) (104,381)
CASH AND CASH EQUIVALENTS, beginning of year 95,959 121,191 225,572
CASH AND CASH EQUIVALENTS, end of year 168,453 95,959 121,191
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Cash paid during the year for income taxes 145,651 109,001 77,682
Cash paid during the year for interest $ 55 $ 93 $ 1,030