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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Nov. 30, 2019
Nov. 24, 2018
Operating activities:    
Net income $ 14,068 $ 22,161
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 3,586 3,169
Amortization of intangible assets 3,614 2,659
Non-cash interest expense, net 1,023 0
Amortization of debt issuance costs 760 394
Last-in, first-out expense 332 597
Stock-based compensation 1,583 2,472
Deferred income taxes 731 382
Other, net 65 (570)
Change in assets and liabilities:    
Receivables 27,906 23,748
Inventories 20,082 3,070
Prepaid expenses and other assets (84) 68
Accounts payable (4,214) (799)
Income taxes and unrecognized tax benefits 3,217 (2,443)
Accrued expenses and other liabilities 6,364 (737)
Net cash provided by operating activities 79,033 54,171
Investing activities:    
Purchases of property and equipment (6,624) (12,771)
Acquisition of business, net of cash acquired (264,280) (702)
Other, net 243 311
Net cash used in investing activities (270,661) (13,162)
Financing activities:    
Borrowings on credit agreement 603,292 133,711
Repayments of credit agreement (603,292) (172,229)
Proceeds from issuance of convertible senior notes 300,000 0
Purchase of convertible note hedge (70,800) 0
Proceeds from issuance of warrants 42,210 0
Payments of offering costs (10,707) 0
Payments of cash dividends (3,469) (3,183)
Other, net (1,709) (948)
Net cash provided by (used in) financing activities 255,525 (42,649)
Net increase (decrease) in cash and cash equivalents 63,897 (1,640)
Cash and cash equivalents at beginning of period 37,431 2,342
Cash and cash equivalents at end of period 101,328 702
Supplement cash flow disclosure:    
Income taxes paid, net (311) 8,778
Interest paid 5,193 3,736
Non-cash transactions:    
Issuance of Winnebago common stock for acquisition of business 92,572 0
Capital expenditures in accounts payable $ 2,063 $ 145