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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 30, 2019 | Dec. 01, 2018
Cash Flows from Operating Activities: |  |
Net income | $ 65,452 | $ 74,232
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,025 | 15,846
Non-cash operating lease cost | 5,544 |
Stock-based compensation | 4,161 | 4,174
Loss on disposal of property, plant, and equipment | 140 | 141
Provision for doubtful accounts | 2,526 | 2,814
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,565 | (10,630)
Inventories | 20,627 | (9,803)
Prepaid expenses and other current assets | (182) | (2,044)
Operating lease liabilities | (5,425) |
Other assets | 669 | 753
Accounts payable and accrued liabilities | (27,990) | 1,383
Total adjustments | 19,660 | 2,634
Net cash provided by operating activities | 85,112 | 76,866
Cash Flows from Investing Activities: |  |
Expenditures for property, plant and equipment | (12,689) | (10,053)
Net cash used in investing activities | (12,689) | (10,053)
Cash Flows from Financing Activities: |  |
Repurchases of common stock | (3,009) | (63,527)
Payments of cash dividends | (41,536) | (34,858)
Proceeds from sale of Class A common stock in connection with associate stock purchase plan | 1,031 | 954
Proceeds from exercise of Class A common stock options | 4,533 | 9,329
Borrowings under the revolving credit facilities | 69,000 | 245,000
Payments under the revolving credit facilities | (107,000) | (259,000)
Other, net | (180) | 753
Net cash used in financing activities | (77,161) | (101,349)
Effect of foreign exchange rate changes on cash and cash equivalents | 230 | (66)
Net decrease in cash and cash equivalents | (4,508) | (34,602)
Cash and cash equivalents—beginning of period | 32,286 | 46,217
Cash and cash equivalents—end of period | 27,778 | 11,615
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for income taxes | 1,790 | 1,761
Cash paid for interest | $ 895 | $ 1,685

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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=116634182&loc=SL114868664-224227 + 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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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