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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2024 | Sep. 02, 2023 | Sep. 03, 2022
Cash Flows from Operating Activities: |  |  |
Net income | $ 255,957 | $ 343,107 | $ 340,482
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 80,886 | 75,129 | 70,376
Amortization of cloud computing arrangements | 1,988 | 1,192 | 262
Non-cash operating lease cost | 22,973 | 20,966 | 17,190
Stock-based compensation | 18,848 | 18,639 | 19,264
Loss on disposal of property, plant and equipment | 687 | 557 | 921
Gain on sale of property | 0 | 0 | 10,132
Non-cash changes in fair value of estimated contingent consideration | 906 | 104 | (879)
Provision for credit losses | 7,355 | 10,275 | 9,806
Expenditures for cloud computing arrangements | (20,282) | (2,748) | (3,074)
Deferred income taxes and tax uncertainties | 9,706 | 6,697 | 10,761
Changes in operating assets and liabilities, net of amounts associated with business acquired: |  |  |
Accounts receivable | 18,846 | 247,653 | (123,571)
Inventories | 85,098 | (4,860) | (81,494)
Prepaid expenses and other current assets | 2,027 | (6,605) | (6,521)
Operating lease liabilities | (23,383) | (21,173) | (17,147)
Other assets | 3,149 | 628 | (354)
Accounts payable and accrued liabilities | (54,065) | 10,021 | 20,293
Total adjustments | 154,739 | 356,475 | (94,299)
Net cash provided by operating activities | 410,696 | 699,582 | 246,183
Cash Flows from Investing Activities: |  |  |
Expenditures for property, plant and equipment | (99,406) | (92,493) | (61,373)
Cash used in acquisitions, net of cash acquired | (23,990) | (20,182) | (57,865)
Net proceeds from sale of property | 0 | 0 | 24,745
Net cash used in investing activities | (123,396) | (112,675) | (94,493)
Cash Flows from Financing Activities: |  |  |
Repurchases of Class A Common Stock | (187,695) | (95,779) | (27,359)
Payments of regular cash dividends | (187,280) | (176,715) | (167,376)
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan | 4,426 | 4,415 | 4,296
Proceeds from exercise of Class A Common Stock options | 9,587 | 28,677 | 34,659
Borrowings under credit facilities | 434,500 | 333,000 | 374,000
Payments under credit facilities | (381,000) | (548,000) | (364,500)
Payments under Shelf Facility Agreements and Private Placement Debt | (50,000) | (125,000) | 0
Proceeds from other long-term debt | 50,000 | 0 | 0
Payments on finance lease and financing obligations | (3,625) | (2,193) | (2,466)
Other, net | 3,735 | 1,195 | 606
Net cash used in financing activities | (307,352) | (580,400) | (148,140)
Effect of foreign exchange rate changes on cash and cash equivalents | (412) | 8 | (549)
Net increase (decrease) in cash and cash equivalents | (20,464) | 6,515 | 3,001
Cash and cash equivalents—beginning of period | 50,052 | 43,537 | 40,536
Cash and cash equivalents—end of period | 29,588 | 50,052 | 43,537
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid for income taxes | 79,088 | 106,962 | 117,038
Cash paid for interest | $ 24,721 | $ 22,432 | $ 16,903

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