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v3.22.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 26, 2022 | Feb. 27, 2021
Cash Flows from Operating Activities: |  |
Net income | $ 136,411 | $ 57,125
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 34,985 | 34,571
Non-cash operating lease cost | 8,012 | 7,537
Stock-based compensation | 10,189 | 8,994
Loss on disposal of property, plant and equipment | 230 | 345
Inventory write-down | 0 | 30,091
Operating lease and fixed asset impairment due to restructuring |  | 18,097
Provision for credit losses | 4,245 | 4,280
Deferred income taxes | (341) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (64,293) | (39,421)
Inventories | (34,024) | (18,647)
Prepaid expenses and other current assets | (8,358) | (27,214)
Operating lease liabilities | (8,136) | (9,074)
Other assets | (1,492) | 494
Accounts payable and accrued liabilities | (20,007) | 51,756
Total adjustments | (78,990) | 61,809
Net cash provided by operating activities | 57,421 | 118,934
Cash Flows from Investing Activities: |  |
Expenditures for property, plant and equipment | (31,179) | (19,954)
Net cash used in investing activities | (31,179) | (19,954)
Cash Flows from Financing Activities: |  |
Repurchases of common stock | (4,813) | (3,519)
Payments of regular cash dividends | (83,586) | (83,685)
Payments of special cash dividends |  | (195,351)
Proceeds from sale of Class A Common Stock in connection with associate stock purchase plan | 2,259 | 2,040
Proceeds from exercise of Class A Common Stock options | 12,053 | 10,834
Borrowings under credit facilities | 184,000 | 415,000
Payments under credit facilities | (134,500) | (350,000)
Borrowings under financing obligations | 1,058 | 1,269
Other, net | (1,387) | (1,392)
Net cash used in financing activities | (24,916) | (204,804)
Effect of foreign exchange rate changes on cash and cash equivalents | (108) | 855
Net increase (decrease) in cash and cash equivalents | 1,218 | (104,969)
Cash and cash equivalents—beginning of period | 40,536 | 125,211
Cash and cash equivalents—end of period | 41,754 | 20,242
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for income taxes | 63,909 | 41,265
Cash paid for interest | $ 7,068 | $ 6,606

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