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v3.23.1

Condensed Consolidated Statements Of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Mar. 04, 2023 | Feb. 26, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 160,527,000 | $ 136,411,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 37,223,000 | 34,985,000
Non-cash operating lease cost | 9,883,000 | 8,012,000
Stock-based compensation | 9,969,000 | 10,189,000
Loss on disposal of property, plant and equipment | 249,000 | 230,000
Provision for credit losses | 5,490,000 | 4,245,000
Deferred income taxes | 0 | (341,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | 273,835,000 | (64,293,000)
Inventories | (27,787,000) | (34,024,000)
Prepaid expenses and other current assets | (6,926,000) | (8,358,000)
Operating lease liabilities | (9,820,000) | (8,136,000)
Other assets | (552,000) | (1,492,000)
Accounts payable and accrued liabilities | (35,651,000) | (20,007,000)
Total adjustments | 255,913,000 | (78,990,000)
Net cash provided by operating activities | 416,440,000 | 57,421,000
Cash Flows from Investing Activities: |  |
Expenditures for property, plant and equipment | (40,571,000) | (31,179,000)
Cash used in business acquisitions, net of cash acquired | (20,533,000) | 0
Net cash used in investing activities | (61,104,000) | (31,179,000)
Cash Flows from Financing Activities: |  |
Repurchases of Class A Common Stock | (31,007,000) | (4,813,000)
Payments of regular cash dividends | (88,313,000) | (83,586,000)
Proceeds from sale of Class A Common Stock in connection with associate stock purchase plan | 2,332,000 | 2,259,000
Proceeds from exercise of Class A Common Stock options | 12,775,000 | 12,053,000
Borrowings under credit facilities | 208,000,000 | 184,000,000
Payments under credit facilities | (403,000,000) | (134,500,000)
Borrowings under financing obligations | 1,061,000 | 1,058,000
Payments under Shelf Facility Agreements and Private Placement Debt | (50,000,000) | 0
Other, net | (1,171,000) | (1,387,000)
Net cash used in financing activities | (349,323,000) | (24,916,000)
Effect of foreign exchange rate changes on cash and cash equivalents | 65,000 | (108,000)
Net increase in cash and cash equivalents | 6,078,000 | 1,218,000
Cash and cash equivalents—beginning of period | 43,537,000 | 40,536,000
Cash and cash equivalents—end of period | 49,615,000 | 41,754,000
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for income taxes | 58,641,000 | 63,909,000
Cash paid for interest | $ 10,327,000 | $ 7,068,000

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