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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 29, 2020 | Aug. 31, 2019 | Sep. 01, 2018
Cash Flows from Operating Activities: |  |  |
Net income | $ 251,758 | $ 288,797 | $ 329,223
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 69,079 | 65,377 | 63,154
Operating lease non-cash expense | 22,696 |  |
Stock-based compensation | 16,932 | 16,283 | 14,934
Loss on disposal of property, plant and equipment | 802 | 416 | 479
Provision for doubtful accounts | 11,008 | 10,763 | 6,938
Deferred income taxes | 7,719 | 14,297 | (19,577)
Changes in operating assets and liabilities, net of amounts associated with business acquired: |  |  |
Accounts receivable | 36,772 | (26,948) | (49,827)
Inventories | 16,462 | (32,528) | (33,235)
Prepaid expenses and other current assets | (11,540) | (8,316) | (4,865)
Operating lease liabilities | (22,184) |  |
Other assets | 2,809 | (2,064) | 1,094
Accounts payable and accrued liabilities | (5,574) | 2,349 | 31,340
Total adjustments | 144,981 | 39,629 | 10,435
Net cash provided by operating activities | 396,739 | 328,426 | 339,658
Cash Flows from Investing Activities: |  |  |
Expenditures for property, plant and equipment | (46,991) | (51,773) | (44,919)
Proceeds from sale of available for sale securities |  | 27,025 |
Cash used in business acquisitions, net of cash acquired | (2,286) | (11,625) | (87,000)
Net cash used in investing activities | (49,277) | (36,373) | (131,919)
Cash Flows from Financing Activities: |  |  |
Repurchases of common stock | (3,444) | (84,611) | (82,369)
Payments of regular cash dividends | (166,537) | (145,709) | (125,430)
Payment of special cash dividends | (277,634) |  |
Proceeds from sale of Class A common stock in connection with associate stock purchase plan | 4,140 | 4,600 | 4,461
Proceeds from exercise of Class A common stock options | 13,687 | 15,640 | 24,243
Borrowings under Credit facilities | 1,012,200 | 382,000 | 242,000
Payments on the revolving credit facilities | (916,000) | (451,000) | (350,000)
Contributions from noncontrolling interest | 104 | 918 |
Proceeds from other long-term debt | 100,000 |  | 110,000
Payments under Shelf Facility and Private Placement | (20,000) |  |
Payments on finance lease and financing obligations | (2,189) | (28,370) |
Other, net | 1,055 | 903 | (491)
Net cash used in financing activities | (254,618) | (305,629) | (177,586)
Effect of foreign exchange rate changes on cash and cash equivalents | 81 | (355) | (19)
Net increase (decrease) in cash and cash equivalents | 92,925 | (13,931) | 30,134
CASH AND CASH EQUIVALENTS, beginning of the year | 32,286 | 46,217 | 16,083
CASH AND CASH EQUIVALENTS, end of the year | 125,211 | 32,286 | 46,217
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid for income taxes | 68,929 | 79,334 | 100,504
Cash paid for interest | $ 14,973 | $ 16,648 | $ 13,448

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