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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Feb. 25, 2023 | Feb. 26, 2022
Operating activities |  |
Net income | $ 113.0 | $ 190.8
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 13.3 | 10.8
Amortization | 7.6 | 16.2
Non-cash interest expense, net | 0.0 | 7.3
Amortization of debt issuance costs | 1.5 | 1.2
Last in, first-out expense | 1.7 | 2.8
Stock-based compensation | 6.5 | 6.9
Deferred income taxes | (1.5) | (2.0)
Contingent consideration fair value adjustment | 2.0 | 12.9
Other, net | 0.0 | 2.2
Change in operating assets and liabilities, net of assets and liabilities acquired |  |
Receivables, net | (27.2) | (123.6)
Inventories, net | (16.3) | (109.3)
Prepaid expenses and other assets | 0.4 | 5.6
Accounts payable | (50.1) | 26.7
Income taxes and unrecognized tax benefits | (5.4) | (7.9)
Accrued expenses and other liabilities | (28.7) | 5.5
Net cash provided by operating activities | 16.8 | 46.1
Investing activities |  |
Purchases of property, plant, and equipment | (49.4) | (43.4)
Acquisition of business, net of cash acquired | 0.0 | (228.2)
Other, net | 0.8 | (0.2)
Net cash used in investing activities | (48.6) | (271.8)
Financing activities |  |
Borrowings on long-term debt | 1,808.5 | 1,943.6
Repayments on long-term debt | (1,808.5) | (1,943.6)
Payments of cash dividends | (16.8) | (12.0)
Payments for repurchases of common stock | (4.9) | (64.2)
Other, net | 0.6 | 2.1
Net cash used in financing activities | (21.1) | (74.1)
Net decrease in cash and cash equivalents | (52.9) | (299.8)
Cash and cash equivalents at beginning of period | 282.2 | 434.6
Cash and cash equivalents at end of period | 229.3 | 134.8
Supplemental Disclosures |  |
Income taxes paid, net | 42.0 | 71.3
Interest paid | 12.1 | 11.9
Non-cash investing and financing activities |  |
Issuance of common stock for acquisition of business | 0.0 | 22.0
Capital expenditures in accounts payable | 4.5 | 1.1
Increase in lease assets in exchange for lease liabilities: |  |
Operating leases | 3.5 | 17.2
Finance leases | $ 0.0 | $ 1.7

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