v3.25.4
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Nov. 29, 2025
Nov. 30, 2024
Cash Flows from Operating Activities:    
Net income $ 51,108 $ 45,694
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 25,111 21,682
Amortization of cloud computing arrangements 254 504
Non-cash operating lease cost 5,944 6,070
Stock-based compensation 4,378 3,562
Loss on disposal of property, plant and equipment 450 188
Gain on sale of property (584) 0
Non-cash changes in fair value of estimated contingent consideration 0 245
Provision for credit losses 1,038 2,521
Expenditures for cloud computing arrangements (737) (332)
Changes in operating assets and liabilities:    
Accounts receivable (8,694) 455
Inventories (16,234) 5,491
Prepaid expenses and other current assets (24,648) (2,629)
Operating lease liabilities (6,038) (6,152)
Other assets 51 (154)
Accounts payable and accrued liabilities (1,988) 24,723
Total adjustments (21,697) 56,174
Net cash provided by operating activities 29,411 101,868
Cash Flows from Investing Activities:    
Expenditures for property, plant and equipment (22,006) (20,168)
Cash used in acquisitions, net of cash acquired (240) (240)
Net proceeds from sale of property 1,057 0
Net cash used in investing activities (21,189) (20,408)
Cash Flows from Financing Activities:    
Repurchases of Class A Common Stock (12,959) (18,072)
Payments of regular cash dividends (48,626) (47,537)
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan 908 1,029
Proceeds from exercise of Class A Common Stock options 0 120
Borrowings under credit facilities 156,000 111,500
Payments under credit facilities (111,000) (99,750)
Purchase of noncontrolling interest (8,195) 0
Other, net (64) (649)
Net cash used in financing activities (23,936) (53,359)
Effect of foreign exchange rate changes on cash and cash equivalents (260) (423)
Net (decrease) increase in cash and cash equivalents (15,974) 27,678
Cash and cash equivalents—beginning of period 56,228 29,588
Cash and cash equivalents—end of period 40,254 57,266
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 5,760 13,500
Cash paid for interest $ 5,610 $ 6,262