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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