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v3.25.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 30, 2025 | Aug. 31, 2024 | Sep. 02, 2023
Cash Flows from Operating Activities: |  |  |
Net income | $ 197,836 | $ 255,957 | $ 343,107
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 90,627 | 80,886 | 75,129
Amortization of cloud computing arrangements | 1,790 | 1,988 | 1,192
Non-cash operating lease cost | 24,472 | 22,973 | 20,966
Stock-based compensation | 12,551 | 18,848 | 18,639
Loss on disposal of property, plant and equipment | 790 | 687 | 557
Loss on sale of property | (1,167) | 0 | 0
Non-cash changes in fair value of estimated contingent consideration | 293 | 906 | 104
Provision for credit losses | 7,495 | 7,355 | 10,275
Expenditures for cloud computing arrangements | (4,688) | (20,282) | (2,748)
Deferred income taxes and tax uncertainties | (2,925) | 9,706 | 6,697
Changes in operating assets and liabilities, net of amounts associated with business acquired: |  |  |
Accounts receivable | (17,742) | 18,846 | 247,653
Inventories | 1,719 | 85,098 | (4,860)
Prepaid expenses and other current assets | 482 | 2,027 | (6,605)
Operating lease liabilities | (23,819) | (23,383) | (21,173)
Other assets | 350 | 3,149 | 628
Accounts payable and accrued liabilities | 43,319 | (54,065) | 10,021
Total adjustments | 135,881 | 154,739 | 356,475
Net cash provided by operating activities | 333,717 | 410,696 | 699,582
Cash Flows from Investing Activities: |  |  |
Expenditures for property, plant and equipment | (92,840) | (99,406) | (92,493)
Cash used in acquisitions, net of cash acquired | (790) | (23,990) | (20,182)
Net proceeds from sale of property | 30,336 | 0 | 0
Net cash used in investing activities | (63,294) | (123,396) | (112,675)
Cash Flows from Financing Activities: |  |  |
Repurchases of Class A Common Stock | (39,317) | (187,695) | (95,779)
Payments of regular cash dividends | (189,650) | (187,280) | (176,715)
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan | 4,253 | 4,426 | 4,415
Proceeds from exercise of Class A Common Stock options | 8,123 | 9,587 | 28,677
Borrowings under credit facilities | 253,498 | 434,500 | 333,000
Payments under credit facilities | (254,998) | (381,000) | (548,000)
Payments under Shelf Facility Agreements and Private Placement Debt | (20,000) | (50,000) | (125,000)
Proceeds from other long-term debt | 0 | 50,000 | 0
Contingent consideration paid | (3,500) | 0 | 0
Payments on finance lease and financing obligations | (1,512) | (3,625) | (2,193)
Other, net | (469) | 3,735 | 1,195
Net cash used in financing activities | (243,572) | (307,352) | (580,400)
Effect of foreign exchange rate changes on cash and cash equivalents | (211) | (412) | 8
Net increase (decrease) in cash and cash equivalents | 26,640 | (20,464) | 6,515
Cash and cash equivalents—beginning of period | 29,588 | 50,052 | 43,537
Cash and cash equivalents—end of period | 56,228 | 29,588 | 50,052
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid for income taxes | 60,284 | 79,088 | 106,962
Cash paid for interest | $ 23,891 | $ 24,721 | $ 22,432

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