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v3.25.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2025 | Jun. 01, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 141,702 | $ 202,005
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 67,501 | 60,288
Amortization of cloud computing arrangements | 1,439 | 1,437
Non-cash operating lease cost | 17,563 | 16,679
Stock-based compensation | 10,397 | 13,347
Loss on disposal of property, plant and equipment | 575 | 363
Loss on sale of property | 1,167 | 0
Non-cash changes in fair value of estimated contingent consideration | 293 | 661
Provision for credit losses | 5,699 | 5,180
Expenditures for cloud computing arrangements | (4,430) | (17,161)
Deferred income taxes and tax uncertainties | (726) | (1,072)
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,806) | 12,586
Inventories | (4,761) | 64,251
Prepaid expenses and other current assets | (2,335) | 4,488
Operating lease liabilities | (17,700) | (16,974)
Other assets | 62 | 3,272
Accounts payable and accrued liabilities | 40,821 | (45,917)
Total adjustments | 111,759 | 101,428
Net cash provided by operating activities | 253,461 | 303,433
Cash Flows from Investing Activities: |  |
Expenditures for property, plant and equipment | (71,109) | (73,354)
Cash used in acquisitions, net of cash acquired | (790) | (9,859)
Net proceeds from sale of property | 30,336 | 0
Net cash used in investing activities | (41,563) | (83,213)
Cash Flows from Financing Activities: |  |
Repurchases of Class A Common Stock | (39,138) | (167,166)
Payments of regular cash dividends | (142,252) | (140,695)
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan | 3,193 | 3,465
Proceeds from exercise of Class A Common Stock options | 120 | 8,833
Borrowings under credit facilities | 239,250 | 359,000
Payments under credit facilities | (226,750) | (309,000)
Contingent consideration paid | (3,500) | 0
Borrowings under financing obligations | 699 | 3,850
Payments under Shelf Facility Agreements and Private Placement Debt | 0 | (50,000)
Proceeds from other long-term debt | 0 | 50,000
Other, net | (1,220) | (2,762)
Net cash used in financing activities | (169,598) | (244,475)
Effect of foreign exchange rate changes on cash and cash equivalents | (196) | 131
Net increase (decrease) in cash and cash equivalents | 42,104 | (24,124)
Cash and cash equivalents—beginning of period | 29,588 | 50,052
Cash and cash equivalents—end of period | 71,692 | 25,928
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for income taxes | 35,402 | 66,071
Cash paid for interest | $ 18,036 | $ 18,235

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