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v3.20.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 30, 2020 | Jun. 01, 2019
Cash Flows from Operating Activities: |  |
Net income | $ 199,122 | $ 222,176
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 51,354 | 48,539
Non-cash operating lease cost | 16,852 |
Stock-based compensation | 12,463 | 12,167
Loss on disposal of property, plant, and equipment | 278 | 325
Provision for doubtful accounts | 8,008 | 9,013
Changes in operating assets and liabilities: |  |
Accounts receivable | (13,788) | (30,180)
Inventories | (17,049) | (33,672)
Prepaid expenses and other current assets | (17,082) | (10,841)
Operating lease liabilities | (16,634) |
Other assets | 2,008 | (609)
Accounts payable and accrued liabilities | (10,591) | (29,718)
Total adjustments | 15,819 | (34,976)
Net cash provided by operating activities | 214,941 | 187,200
Cash Flows from Investing Activities: |  |
Expenditures for property, plant and equipment | (35,920) | (35,956)
Proceeds from sale of available for sale securities |  | 27,025
Cash used in business acquisitions, net of cash acquired | (2,286) | (11,625)
Net cash used in investing activities | (38,206) | (20,556)
Cash Flows from Financing Activities: |  |
Repurchases of common stock | (3,236) | (84,464)
Payments of regular cash dividends | (124,851) | (104,308)
Payment of special cash dividends | (277,634) |
Proceeds from sale of Class A common stock in connection with associate stock purchase plan | 3,287 | 3,472
Proceeds from exercise of Class A common stock options | 13,530 | 15,527
Proceeds from long-term debt | 100,000 |
Borrowings under the revolving credit facilities | 1,012,200 | 358,000
Payments under the revolving credit facilities | (578,000) | (336,000)
Payments on finance lease and financing obligations | (1,629) | (28,007)
Other, net | 1,162 | 1,821
Net cash provided by (used in) financing activities | 144,829 | (173,959)
Effect of foreign exchange rate changes on cash and cash equivalents | (457) | (131)
Net increase (decrease) in cash and cash equivalents | 321,107 | (7,446)
Cash and cash equivalents—beginning of period | 32,286 | 46,217
Cash and cash equivalents—end of period | 353,393 | 38,771
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for income taxes | 39,672 | 69,413
Cash paid for interest | $ 8,501 | $ 10,791

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