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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 02, 2017 | Sep. 03, 2016 | Aug. 29, 2015
Cash Flows from Operating Activities: |  |  |
Net income | $ 231,431 | $ 231,216 | $ 231,308
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 62,980 | 71,930 | 69,729
Stock-based compensation | 13,925 | 13,985 | 14,195
Loss on disposal of property, plant, and equipment | 678 | 752 | 1,453
Provision for doubtful accounts | 7,048 | 6,997 | 6,665
Deferred income taxes and tax uncertainties | 13,482 | 15,007 | 15,035
Excess tax benefits from stock-based compensation |  | (1,536) | (3,956)
Write-off of deferred financing costs on previous credit facility | 94 |  |
Changes in operating assets and liabilities, net of amounts associated with business acquired: |  |  |
Accounts receivable | (72,230) | 2,595 | (29,347)
Inventories | (15,871) | 61,047 | (59,008)
Prepaid expenses and other current assets | (7,428) | (6,303) | 1,268
Other assets | 548 | 142 | (1,354)
Accounts payable and accrued liabilities | 12,184 | 5,271 | 3,803
Total adjustments | 15,410 | 169,887 | 18,483
Net cash provided by operating activities | 246,841 | 401,103 | 249,791
Cash Flows from Investing Activities: |  |  |
Expenditures for property, plant and equipment | (46,548) | (87,930) | (51,405)
Cash used in business acquisition | (42,345) |  |
Net cash used in investing activities | (88,893) | (87,930) | (51,405)
Cash Flows from Financing Activities: |  |  |
Repurchases of common stock | (49,182) | (383,798) | (33,414)
Payments of regular cash dividends | (102,216) | (105,778) | (98,828)
Payment of special cash dividend |  |  | (185,403)
Payments on capital lease and financing obligations | (1,175) | (1,090) | (2,290)
Excess tax benefits from stock-based compensation |  | 1,536 | 3,956
Proceeds from sale of Class A common stock in connection with associate stock purchase plan | 4,243 | 4,084 | 4,285
Proceeds from exercise of Class A common stock options | 26,887 | 7,410 | 11,119
Borrowings under financing obligations | 739 | 453 | 530
Borrowings under Credit Facility | 546,000 | 305,000 | 336,000
Proceeds from Private Placement Loan |  | 175,000 |
Private Placement Loan financing costs |  | (185) |
Credit Facility financing costs | (1,542) |  |
Payment of notes payable and revolving credit note under the Credit Facility | (618,500) | (301,000) | (243,000)
Net cash used in financing activities | (194,746) | (298,368) | (207,045)
Effect of foreign exchange rate changes on cash and cash equivalents | (9) | (182) | (228)
Net increase (decrease) in cash and cash equivalents | (36,807) | 14,623 | (8,887)
Cash and cash equivalents—beginning of year | 52,890 | 38,267 | 47,154
Cash and cash equivalents—end of year | 16,083 | 52,890 | 38,267
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid for income taxes | 121,691 | 127,965 | 122,988
Cash paid for interest | $ 11,695 | $ 4,986 | $ 5,843

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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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