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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Feb. 27, 2021
Feb. 29, 2020
Cash Flows from Operating Activities:    
Net income $ 57,125 $ 121,008
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 34,571 34,313
Non-cash operating lease cost 7,537 11,061
Stock-based compensation 8,994 8,178
Loss on disposal of property, plant and equipment 345 227
Inventory write-down 30,091  
Operating lease and fixed asset impairment due to restructuring 18,097  
Provision for credit losses 4,280 4,704
Changes in operating assets and liabilities:    
Accounts receivable (39,421) (2,105)
Inventories (18,647) 3,449
Prepaid expenses and other current assets (27,214) (7,953)
Operating lease liabilities (9,074) (10,931)
Other assets 494 1,375
Accounts payable and accrued liabilities 51,756 (7,511)
Total adjustments 61,809 34,807
Net cash provided by operating activities 118,934 155,815
Cash Flows from Investing Activities:    
Expenditures for property, plant and equipment (19,954) (25,737)
Cash used in business acquisitions, net of cash acquired   (2,286)
Net cash used in investing activities (19,954) (28,023)
Cash Flows from Financing Activities:    
Repurchases of common stock (3,519) (3,208)
Payments of regular cash dividends (83,685) (83,181)
Payments of special cash dividends (195,351) (277,634)
Proceeds from sale of Class A common stock in connection with associate stock purchase plan 2,040 2,202
Proceeds from exercise of Class A Common Stock options 10,834 13,390
Borrowings under credit facilities 415,000 389,600
Borrowings under financing obligations 1,269  
Payments under credit facilities (350,000) (156,000)
Contributions from non-controlling interest   105
Other, net (1,392) (696)
Net cash used in financing activities (204,804) (115,422)
Effect of foreign exchange rate changes on cash and cash equivalents 855 211
Net increase (decrease) in cash and cash equivalents (104,969) 12,581
Cash and cash equivalents—beginning of period 125,211 32,286
Cash and cash equivalents—end of period 20,242 44,867
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 41,265 37,286
Cash paid for interest $ 6,606 $ 5,636