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v3.24.4

Condensed Consolidated Statements Of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Nov. 30, 2024 | Dec. 02, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 45,694,000 | $ 69,128,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 21,682,000 | 19,782,000
Amortization of cloud computing arrangements | 504,000 | 405,000
Non-cash operating lease cost | 6,070,000 | 5,559,000
Stock-based compensation | 3,562,000 | 5,201,000
Loss on disposal of property, plant and equipment | 188,000 | 98,000
Non-cash changes in fair value of estimated contingent consideration | 245,000 | 220,000
Provision for credit losses | 2,521,000 | 90,000
Expenditures for cloud computing arrangements | (332,000) | (3,039,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | 455,000 | 21,170,000
Inventories | 5,491,000 | 17,218,000
Prepaid expenses and other current assets | (2,629,000) | (15,588,000)
Operating lease liabilities | (6,152,000) | (5,717,000)
Other assets | (154,000) | 54,000
Accounts payable and accrued liabilities | 24,723,000 | (33,413,000)
Total adjustments | 56,174,000 | 12,040,000
Net cash provided by operating activities | 101,868,000 | 81,168,000
Cash Flows from Investing Activities: |  |
Expenditures for property, plant and equipment | (20,168,000) | (18,433,000)
Cash used in acquisitions, net of cash acquired | (240,000) | 0
Net cash used in investing activities | (20,408,000) | (18,433,000)
Cash Flows from Financing Activities: |  |
Repurchases of Class A Common Stock | (18,072,000) | (132,045,000)
Payments of regular cash dividends | (47,537,000) | (47,192,000)
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan | 1,029,000 | 1,144,000
Proceeds from exercise of Class A Common Stock options | 120,000 | 6,852,000
Borrowings under credit facilities | 111,500,000 | 148,000,000
Payments under credit facilities | (99,750,000) | (65,000,000)
Borrowings under financing obligations | 0 | 1,624,000
Other, net | (649,000) | (574,000)
Net cash used in financing activities | (53,359,000) | (87,191,000)
Effect of foreign exchange rate changes on cash and cash equivalents | (423,000) | 209,000
Net increase (decrease) in cash and cash equivalents | 27,678,000 | (24,247,000)
Cash and cash equivalents—beginning of period | 29,588,000 | 50,052,000
Cash and cash equivalents—end of period | 57,266,000 | 25,805,000
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for income taxes | 13,500,000 | 5,454,000
Cash paid for interest | $ 6,262,000 | $ 4,882,000

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