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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 27, 2022 | Aug. 28, 2021 | Aug. 29, 2020
Operating Activities |  |  |
Net income | $ 390,636 | $ 281,871 | $ 61,442
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation | 24,238 | 18,201 | 15,997
Amortization | 29,419 | 14,361 | 22,104
Non-cash interest expense, net | 15,074 | 13,928 | 10,727
Amortization of debt issuance costs | 2,477 | 2,465 | 7,379
Last in, first-out expense | 8,445 | 3,131 | (5,188)
Stock-based compensation | 17,085 | 15,347 | 6,475
Deferred income taxes | (6,651) | (2,190) | (879)
Deferred compensation expense | 524 | 1,087 | 1,070
Contingent consideration fair value adjustment | 29,382 | 0 | 0
Other, net | 1,850 | (4,665) | 1,335
Change in operating assets and liabilities, net of assets and liabilities acquired |  |  |
Receivables, net | 1,876 | (33,034) | (25,773)
Inventories, net | (171,292) | (161,663) | 105,994
Prepaid expenses and other assets | 1,210 | (6,560) | (358)
Accounts payable | 27,164 | 51,478 | 37,041
Income taxes and unrecognized tax benefits | (7,421) | (3,721) | 11,422
Accrued expenses and other liabilities | 36,606 | 47,243 | 21,646
Net cash provided by operating activities | 400,622 | 237,279 | 270,434
Investing activities |  |  |
Purchases of property, plant, and equipment | (87,969) | (44,891) | (32,377)
Acquisition of business, net of cash acquired | (228,159) | 0 | (260,965)
Proceeds from the sale of property, plant, and equipment | 178 | 12,452 | 0
Other, net | 280 | (570) | 266
Net cash used in investing activities | (315,670) | (33,009) | (293,076)
Financing activities |  |  |
Borrowings on long-term debt | 4,735,580 | 3,627,627 | 2,786,824
Repayments on long-term debt | (4,735,580) | (3,627,627) | (2,446,824)
Purchase of convertible bond hedge | 0 | 0 | (70,800)
Proceeds from issuance of warrants | 0 | 0 | 42,210
Payments of cash dividends | (23,782) | (16,168) | (14,588)
Payments for repurchases of common stock | (214,275) | (47,589) | (1,844)
Payments of debt issuance costs | (1,240) | (224) | (18,030)
Other, net | 1,954 | 1,699 | 838
Net cash (used in) provided by financing activities | (237,343) | (62,282) | 277,786
Net (decrease)/increase in cash and cash equivalents | (152,391) | 141,988 | 255,144
Cash and cash equivalents at beginning of period | 434,563 | 292,575 | 37,431
Cash and cash equivalents at end of period | 282,172 | 434,563 | 292,575
Supplemental Disclosures |  |  |
Income taxes paid, net | 139,652 | 88,698 | 3,667
Interest paid | 23,779 | 24,119 | 17,253
Non-cash investing and financing activities |  |  |
Issuance of common stock for acquisition of business | 22,000 | 0 | 92,572
Issuance of common stock for settlement of earnout liability | 13,168 | 0 | 0
Capital expenditures in accounts payable | 6,843 | 3,760 | 178
Dividends declared not yet paid | 8,816 | 6,497 | 180
Increase in lease assets in exchange for lease liabilities: |  |  |
Operating leases | 17,236 | 2,626 | 1,179
Financing leases | $ 2,528 | $ 1,210 | $ 5,664

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