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v3.22.2.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 03, 2022 | Aug. 28, 2021 | Aug. 29, 2020
Cash Flows from Operating Activities: |  |  |
Net income | $ 340,482 | $ 217,937 | $ 251,758
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 70,376 | 68,846 | 69,079
Non-cash operating lease cost | 17,190 | 18,578 | 22,696
Stock-based compensation | 19,264 | 17,721 | 16,932
Gain loss on sale | (10,132) |  |
Inventory write-down |  | 30,091 |
Operating lease and fixed asset impairment due to restructuring |  | 16,335 |
Non-cash changes in fair value of estimated contingent consideration | (879) |  |
Provision for credit losses | 9,806 | 8,181 | 11,008
Deferred income taxes and tax uncertainties | 10,761 | (13,611) | 7,719
Changes in operating assets and liabilities, net of amounts associated with business acquired |  |  |
Accounts receivable | (123,571) | (73,041) | 36,772
Inventories | (81,494) | (107,037) | 16,462
Prepaid expenses and other current assets | (7,429) | (10,141) | (11,540)
Operating lease liabilities | (17,147) | (33,312) | (22,184)
Other assets | (2,258) | (1,055) | 2,809
Accounts payable and accrued liabilities | 20,293 | 84,407 | (5,574)
Total adjustments | (94,299) | 6,525 | 144,981
Net cash provided by operating activities | 246,183 | 224,462 | 396,739
Cash Flows from Investing Activities: |  |  |
Expenditures for property, plant and equipment | (61,373) | (53,746) | (46,991)
Cash used in business acquisitions, net of cash acquired | (57,865) | (22,000) | (2,286)
Net proceeds from sale of property | 24,745 |  |
Net cash used in investing activities | (94,493) | (75,746) | (49,277)
Cash Flows from Financing Activities: |  |  |
Repurchases of common stock | (27,359) | (71,261) | (3,444)
Payments of regular cash dividends | (167,376) | (167,299) | (166,537)
Payments of special cash dividends |  | (195,351) | (277,634)
Proceeds from sale of Class A Common Stock in connection with associate stock purchase plan | 4,296 | 4,136 | 4,140
Proceeds from exercise of Class A Common Stock options | 34,659 | 29,667 | 13,687
Borrowings under credit facilities | 374,000 | 583,500 | 1,012,200
Payments under credit facilities | (364,500) | (399,200) | (916,000)
Contributions from non-controlling interest |  | 100 | 104
Proceeds from other long-term debt |  | 4,750 | 100,000
Payments under Shelf Facility Agreements and Private Placement Debt |  | (20,000) | (20,000)
Payments on finance lease and financing obligations | (2,466) | (2,584) | (2,189)
Other, net | 606 | (205) | 1,055
Net cash used in financing activities | (148,140) | (233,747) | (254,618)
Effect of foreign exchange rate changes on cash and cash equivalents | (549) | 356 | 81
Net increase (decrease) in cash and cash equivalents | 3,001 | (84,675) | 92,925
Cash and cash equivalents—beginning of period | 40,536 | 125,211 | 32,286
Cash and cash equivalents—end of period | 43,537 | 40,536 | 125,211
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid for income taxes | 117,038 | 73,116 | 68,929
Cash paid for interest | 16,903 | 13,995 | 14,973
Disposal Of Property, Plant And Equipment [Member] |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Gain loss on sale | 921 | $ 563 | $ 802
Sale Of Property [Member] |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Gain loss on sale | $ (10,132) |  |

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