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v3.23.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 02, 2023 | Sep. 03, 2022 | Aug. 28, 2021
Cash Flows from Operating Activities: |  |  |
Net income | $ 343,107 | $ 340,482 | $ 217,937
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 75,129 | 70,376 | 68,846
Non-cash operating lease cost | 20,966 | 17,190 | 18,578
Stock-based compensation | 18,639 | 19,264 | 17,721
Loss on disposal of property, plant and equipment | 557 | 921 | 563
Gain on sale of property | 0 | 10,132 | 0
Inventory write-down | 0 | 0 | 30,091
Operating lease and fixed asset impairment due to restructuring | 0 | 0 | 16,335
Non-cash changes in fair value of estimated contingent consideration | 104 | (879) | 0
Provision for credit losses | 10,275 | 9,806 | 8,181
Deferred income taxes and tax uncertainties | 6,697 | 10,761 | (13,611)
Changes in operating assets and liabilities, net of amounts associated with business acquired: |  |  |
Accounts receivable | 247,653 | (123,571) | (73,041)
Inventories | (4,860) | (81,494) | (107,037)
Prepaid expenses and other current assets | (6,918) | (7,429) | (10,141)
Operating lease liabilities | (21,173) | (17,147) | (33,312)
Other assets | (615) | (2,258) | (1,055)
Accounts payable and accrued liabilities | 10,021 | 20,293 | 84,407
Total adjustments | 356,475 | (94,299) | 6,525
Net cash provided by operating activities | 699,582 | 246,183 | 224,462
Cash Flows from Investing Activities: |  |  |
Expenditures for property, plant and equipment | (92,493) | (61,373) | (53,746)
Cash used in business acquisitions, net of cash acquired | (20,182) | (57,865) | (22,000)
Net proceeds from sale of property | 0 | 24,745 | 0
Net cash used in investing activities | (112,675) | (94,493) | (75,746)
Cash Flows from Financing Activities: |  |  |
Repurchases of Class A Common Stock | (95,779) | (27,359) | (71,261)
Payments of regular cash dividends | (176,715) | (167,376) | (167,299)
Payments of special cash dividends | 0 | 0 | (195,351)
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan | 4,415 | 4,296 | 4,136
Proceeds from exercise of Class A Common Stock options | 28,677 | 34,659 | 29,667
Borrowings under credit facilities | 333,000 | 374,000 | 583,500
Payments under credit facilities | (548,000) | (364,500) | (399,200)
Contributions from noncontrolling interest | 0 | 0 | 100
Proceeds from other long-term debt | 0 | 0 | 4,750
Payments under Shelf Facility Agreements and Private Placement Debt | (125,000) | 0 | (20,000)
Payments on finance lease and financing obligations | (2,193) | (2,466) | (2,584)
Other, net | 1,195 | 606 | (205)
Net cash used in financing activities | (580,400) | (148,140) | (233,747)
Effect of foreign exchange rate changes on cash and cash equivalents | 8 | (549) | 356
Net increase (decrease) in cash and cash equivalents | 6,515 | 3,001 | (84,675)
Cash and cash equivalents—beginning of period | 43,537 | 40,536 | 125,211
Cash and cash equivalents—end of period | 50,052 | 43,537 | 40,536
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid for income taxes | 106,962 | 117,038 | 73,116
Cash paid for interest | $ 22,432 | $ 16,903 | $ 13,995

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