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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