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v3.21.4

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 27, 2021 | Nov. 28, 2020
Cash Flows from Operating Activities: |  |
Net income | $ 66,257 | $ 38,777
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,407 | 17,105
Non-cash operating lease cost | 4,223 | 4,342
Stock-based compensation | 5,689 | 4,238
Loss on disposal of property, plant and equipment | 104 | 296
Provision for credit losses | 1,837 | 2,503
Changes in operating assets and liabilities: |  |
Accounts receivable | (21,805) | (3,655)
Inventories | (755) | 22,950
Prepaid expenses and other current assets | 4,172 | (2,168)
Operating lease liabilities | (4,246) | (4,103)
Other assets | (27) | 324
Accounts payable and accrued liabilities | (15,052) | 22,621
Total adjustments | (8,453) | 64,453
Net cash provided by operating activities | 57,804 | 103,230
Cash Flows from Investing Activities: |  |
Expenditures for property, plant and equipment | (15,262) | (7,893)
Net cash used in investing activities | (15,262) | (7,893)
Cash Flows from Financing Activities: |  |
Repurchases of common stock | (4,559) | (3,159)
Payments of regular cash dividends |  | (41,815)
Proceeds from sale of Class A Common Stock in connection with associate stock purchase plan | 1,029 | 963
Proceeds from exercise of Class A Common Stock options | 7,097 | 5,600
Borrowings under credit facilities | 26,000 |
Payments under credit facilities | (50,000) | (130,000)
Payments on finance lease and financing obligations | (418) | (516)
Other, net | 1,057 | 1,269
Net cash used in financing activities | (19,794) | (167,658)
Effect of foreign exchange rate changes on cash and cash equivalents | (409) | 214
Net increase (decrease) in cash and cash equivalents | 22,339 | (72,107)
Cash and cash equivalents—beginning of period | 40,536 | 125,211
Cash and cash equivalents—end of period | 62,875 | 53,104
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for income taxes | 1,606 | 1,605
Cash paid for interest | 2,272 | 1,908
Supplemental Disclosure of Non-Cash Financing Activities |  |
Cash dividends declared, but not yet paid | $ 41,740 | $ 195,351

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