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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 01, 2018 | Sep. 02, 2017 | Sep. 03, 2016
Cash Flows from Operating Activities: |  |  |
Net income | $ 329,223 | $ 231,431 | $ 231,216
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 63,154 | 62,980 | 71,930
Stock-based compensation | 14,934 | 13,925 | 13,985
Loss on disposal of property, plant, and equipment | 479 | 678 | 752
Provision for doubtful accounts | 6,938 | 7,048 | 6,997
Deferred income taxes and tax uncertainties | (19,577) | 13,482 | 15,007
Excess tax benefits from stock-based compensation |  |  | (1,536)
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 | (49,827) | (72,230) | 2,595
Inventories | (33,235) | (15,871) | 61,047
Prepaid expenses and other current assets | (4,865) | (7,428) | (6,303)
Other assets | 1,094 | 548 | 142
Accounts payable and accrued liabilities | 31,340 | 12,184 | 5,271
Total adjustments | 10,435 | 15,410 | 169,887
Net cash provided by operating activities | 339,658 | 246,841 | 401,103
Cash Flows from Investing Activities: |  |  |
Expenditures for property, plant and equipment | (44,919) | (46,548) | (87,930)
Cash used in business acquisitions, net of cash acquired | (87,000) | (42,345) |
Net cash used in investing activities | (131,919) | (88,893) | (87,930)
Cash Flows from Financing Activities: |  |  |
Repurchases of common stock | (82,369) | (49,182) | (383,798)
Payments of cash dividends | (125,430) | (102,216) | (105,778)
Proceeds from sale of Class A common stock in connection with associate stock purchase plan | 4,461 | 4,243 | 4,084
Proceeds from exercise of Class A common stock options | 24,243 | 26,887 | 7,410
Borrowings under Credit Facility | 242,000 | 546,000 | 305,000
Proceeds from long-term debt | 110,000 |  | 175,000
Payment of notes payable and revolving credit note under the Credit Facility | (350,000) | (618,500) | (301,000)
Other, net | (491) | (1,978) | 714
Net cash used in financing activities | (177,586) | (194,746) | (298,368)
Effect of foreign exchange rate changes on cash and cash equivalents | (19) | (9) | (182)
Net increase (decrease) in cash and cash equivalents | 30,134 | (36,807) | 14,623
Cash and cash equivalents, beginning of the year | 16,083 | 52,890 | 38,267
Cash and cash equivalents, end of the year | 46,217 | 16,083 | 52,890
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid for income taxes | 100,504 | 121,691 | 127,965
Cash paid for interest | $ 13,448 | $ 11,695 | $ 4,986

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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