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v3.25.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 01, 2025 | Mar. 02, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 84,841 | $ 130,693
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 44,671 | 40,372
Amortization of cloud computing arrangements | 995 | 703
Non-cash operating lease cost | 12,189 | 11,020
Stock-based compensation | 7,192 | 9,889
Loss on disposal of property, plant and equipment | 401 | 236
Non-cash changes in fair value of estimated contingent consideration | 269 | 441
Provision for credit losses | 4,316 | 2,354
Expenditures for cloud computing arrangements | (1,080) | (6,298)
Changes in operating assets and liabilities: |  |
Accounts receivable | 10,514 | 6,468
Inventories | (3,695) | 44,476
Prepaid expenses and other current assets | (10,827) | (22,714)
Operating lease liabilities | (12,304) | (11,234)
Other assets | 67 | 2,813
Accounts payable and accrued liabilities | 18,785 | (49,308)
Total adjustments | 71,493 | 29,218
Net cash provided by operating activities | 156,334 | 159,911
Cash Flows from Investing Activities: |  |
Expenditures for property, plant and equipment | (49,957) | (43,783)
Cash used in acquisitions, net of cash acquired | (790) | (9,868)
Net cash used in investing activities | (50,747) | (53,651)
Cash Flows from Financing Activities: |  |
Repurchases of Class A Common Stock | (30,541) | (148,677)
Payments of regular cash dividends | (94,933) | (93,964)
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan | 2,237 | 2,327
Proceeds from exercise of Class A Common Stock options | 120 | 8,251
Borrowings under credit facilities | 197,000 | 297,000
Payments under credit facilities | (166,750) | (202,000)
Borrowings under financing obligations | 699 | 3,850
Other, net | (922) | (1,064)
Net cash used in financing activities | (93,090) | (134,277)
Effect of foreign exchange rate changes on cash and cash equivalents | (809) | 192
Net increase (decrease) in cash and cash equivalents | 11,688 | (27,825)
Cash and cash equivalents—beginning of period | 29,588 | 50,052
Cash and cash equivalents—end of period | 41,276 | 22,227
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for income taxes | 31,101 | 55,743
Cash paid for interest | $ 12,250 | $ 11,996

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