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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 27, 2021 | Nov. 28, 2020
Operating activities |  |
Net income | $ 99,630 | $ 57,423
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation | 5,306 | 4,160
Amortization | 8,172 | 3,590
Non-cash interest expense, net | 3,627 | 3,351
Amortization of debt issuance costs | 613 | 606
Last in, first-out expense | 437 | 276
Stock-based compensation | 2,711 | 2,354
Deferred income taxes | (185) | 872
Contingent consideration fair value adjustment | 6,370 | 0
Other, net | 2,312 | (3,329)
Change in operating assets and liabilities, net of assets and liabilities acquired |  |
Receivables, net | (7,210) | (10,380)
Inventories, net | (70,340) | (80,472)
Prepaid expenses and other assets | 4,852 | 583
Accounts payable | (17,704) | (8,371)
Income taxes and unrecognized tax benefits | 24,664 | 16,556
Accrued expenses and other liabilities | (6,706) | 10,111
Net cash provided by (used in) operating activities | 56,549 | (2,670)
Investing activities |  |
Purchases of property, plant, and equipment | (23,215) | (8,689)
Acquisition of business, net of cash acquired | (228,159) | 0
Proceeds from the sale of property, plant, and equipment | 0 | 7,775
Other, net | (36) | (234)
Net cash used in investing activities | (251,410) | (1,148)
Financing activities |  |
Borrowings on long-term debt | 932,566 | 798,359
Repayments on long-term debt | (932,566) | (798,359)
Payments of cash dividends | (6,010) | (4,046)
Payments for repurchases of common stock | (23,723) | (11,606)
Other, net | 1,415 | (166)
Net cash used in financing activities | (28,318) | (15,818)
Net decrease in cash and cash equivalents | (223,179) | (19,636)
Cash and cash equivalents at beginning of period | 434,563 | 292,575
Cash and cash equivalents at end of period | 211,384 | 272,939
Supplemental Disclosures |  |
Income taxes paid (received), net | 8,716 | (195)
Interest paid | 4,765 | 2,377
Non-cash investing and financing activities |  |
Issuance of common stock for acquisition of business | 22,000 | 0
Capital expenditures in accounts payable | $ 1,101 | $ 613

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