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v3.23.2

Condensed Consolidated Statements Of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Jun. 03, 2023 | May 28, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 255,666,000 | $ 236,128,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 56,122,000 | 52,426,000
Non-cash operating lease cost | 14,831,000 | 12,583,000
Stock-based compensation | 14,624,000 | 14,559,000
Loss on disposal of property, plant and equipment | 481,000 | 489,000
Provision for credit losses | 6,826,000 | 6,255,000
Deferred income taxes | (915,000) | (341,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | 247,557,000 | (113,664,000)
Inventories | (6,255,000) | (55,866,000)
Prepaid expenses and other current assets | 5,831,000 | (2,859,000)
Operating lease liabilities | (14,845,000) | (12,674,000)
Other assets | (487,000) | (1,405,000)
Accounts payable and accrued liabilities | (12,359,000) | (329,000)
Total adjustments | 311,411,000 | (100,826,000)
Net cash provided by operating activities | 567,077,000 | 135,302,000
Cash Flows from Investing Activities: |  |
Expenditures for property, plant and equipment | (64,113,000) | (44,943,000)
Cash used in business acquisitions, net of cash acquired | (20,182,000) | 0
Net cash used in investing activities | (84,295,000) | (44,943,000)
Cash Flows from Financing Activities: |  |
Repurchases of Class A Common Stock | (31,072,000) | (4,944,000)
Payments of regular cash dividends | (132,484,000) | (125,532,000)
Proceeds from sale of Class A Common Stock in connection with associate stock purchase plan | 3,449,000 | 3,364,000
Proceeds from exercise of Class A Common Stock options | 22,635,000 | 21,540,000
Borrowings under credit facilities | 208,000,000 | 244,000,000
Payments under credit facilities | (488,000,000) | (239,500,000)
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 | (1,676,000) | (1,984,000)
Net cash used in financing activities | (468,087,000) | (101,998,000)
Effect of foreign exchange rate changes on cash and cash equivalents | 196,000 | (50,000)
Net increase (decrease) in cash and cash equivalents | 14,891,000 | (11,689,000)
Cash and cash equivalents—beginning of period | 43,537,000 | 40,536,000
Cash and cash equivalents—end of period | 58,428,000 | 28,847,000
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for income taxes | 85,525,000 | 90,696,000
Cash paid for interest | $ 16,970,000 | $ 10,009,000

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