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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Aug. 26, 2023 | Aug. 27, 2022 | Aug. 28, 2021
Operating Activities |  |  |
Net income | $ 215.9 | $ 390.6 | $ 281.9
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation | 29.2 | 24.2 | 18.2
Amortization | 17.7 | 29.4 | 14.4
Non-cash interest expense, net | 0.0 | 15.1 | 13.9
Amortization of debt issuance costs | 3.1 | 2.5 | 2.5
Last in, first-out ("LIFO") expense | 0.5 | 8.4 | 3.1
Stock-based compensation | 10.9 | 17.1 | 15.3
Deferred income taxes | 16.3 | (6.7) | (2.2)
Deferred compensation expense | 0.7 | 0.5 | 1.1
Contingent consideration fair value adjustment | 0.6 | 29.4 | 0.0
Payments of earnout liability above acquisition-date fair value | (13.3) | 0.0 | 0.0
Other, net | 0.8 | 1.9 | (4.7)
Change in operating assets and liabilities, net of assets and liabilities acquired |  |  |
Receivables, net | 76.7 | 1.9 | (33.0)
Inventories, net | 63.8 | (171.3) | (161.7)
Prepaid expenses and other assets | 9.7 | 1.2 | (6.6)
Accounts payable | (67.5) | 27.2 | 51.5
Income taxes and unrecognized tax benefits | (8.9) | (7.4) | (3.7)
Accrued expenses and other liabilities | (61.7) | 36.6 | 47.3
Net cash provided by operating activities | 294.5 | 400.6 | 237.3
Investing activities |  |  |
Purchases of property, plant, and equipment | (83.2) | (88.0) | (44.9)
Acquisition of business, net of cash acquired | (87.5) | (228.2) | 0.0
Proceeds from the sale of property, plant, and equipment | 0.4 | 0.2 | 12.5
Other, net | 0.3 | 0.3 | (0.6)
Net cash used in investing activities | (170.0) | (315.7) | (33.0)
Financing activities |  |  |
Borrowings on long-term debt | 3,718.0 | 4,735.6 | 3,627.6
Repayments on long-term debt | (3,718.0) | (4,735.6) | (3,627.6)
Payments of cash dividends | (33.2) | (23.8) | (16.2)
Payments for repurchases of common stock | (55.1) | (214.3) | (47.6)
Payments of earnout liability up to acquisition-date fair value | (8.7) | 0.0 | 0.0
Payments of debt issuance costs | 0.0 | (1.2) | (0.2)
Other, net | 0.2 | 2.0 | 1.7
Net cash used in financing activities | (96.8) | (237.3) | (62.3)
Net increase/(decrease) in cash and cash equivalents | 27.7 | (152.4) | 142.0
Cash and cash equivalents at beginning of period | 282.2 | 434.6 | 292.6
Cash and cash equivalents at end of period | 309.9 | 282.2 | 434.6
Supplemental Disclosures |  |  |
Income taxes paid, net | 57.8 | 139.7 | 88.7
Interest paid | 24.2 | 23.8 | 24.1
Non-cash investing and financing activities |  |  |
Issuance of common stock for acquisition of business | 0.0 | 22.0 | 0.0
Issuance of common stock for settlement of earnout liability | 0.0 | 13.2 | 0.0
Capital expenditures in accounts payable | 3.0 | 6.8 | 3.8
Dividends declared not yet paid | 10.2 | 8.8 | 6.5
Increase in lease assets in exchange for lease liabilities: |  |  |
Operating leases | 5.6 | 17.2 | 2.6
Financing leases | $ 2.4 | $ 2.5 | $ 1.2

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