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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
May 27, 2023 | May 28, 2022 | May 27, 2023 | May 28, 2022
Operating activities |  |  |  |
Net income | $ 59.1 | $ 117.2 | $ 172.1 | $ 308.0
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |
Depreciation | 7.6 | 6.3 | 20.9 | 17.0
Amortization | 4.4 | 8.0 | 12.0 | 24.2
Non-cash interest expense, net |  | 3.9 | 0.0 | 11.2
Amortization of debt issuance costs |  |  | 2.3 | 1.8
Last in, first-out ("LIFO") expense |  |  | 2.0 | 5.9
Stock-based compensation | 1.7 | 5.6 | 8.2 | 12.5
Deferred income taxes |  |  | (3.6) | (4.3)
Contingent consideration fair value adjustment | 0.0 | 11.8 | 2.0 | 24.7
Payments of earnout liability above acquisition-date fair value |  |  | (13.3) | 0.0
Other, net |  |  | 0.3 | 2.3
Change in operating assets and liabilities, net of assets and liabilities acquired |  |  |  |
Receivables, net |  |  | 49.8 | (117.4)
Inventories, net |  |  | 15.8 | (129.1)
Prepaid expenses and other assets |  |  | 12.6 | 10.3
Accounts payable |  |  | (81.3) | 41.6
Income taxes and unrecognized tax benefits |  |  | 3.2 | 4.0
Accrued expenses and other liabilities |  |  | (46.6) | 32.5
Net cash provided by operating activities |  |  | 156.4 | 245.2
Investing activities |  |  |  |
Purchases of property, plant, and equipment | (18.6) | (19.8) | (68.0) | (63.2)
Acquisition of business, net of cash acquired |  |  | (87.5) | (228.2)
Proceeds from the sale of property, plant, and equipment |  |  | 0.3 | 0.1
Other, net |  |  | 0.8 | 0.0
Net cash used in investing activities |  |  | (154.4) | (291.3)
Financing activities |  |  |  |
Borrowings on long-term debt |  |  | 2,840.2 | 3,422.5
Repayments on long-term debt |  |  | (2,840.2) | (3,422.5)
Payments of cash dividends |  |  | (25.1) | (18.1)
Payments for repurchases of common stock |  |  | (24.9) | (134.2)
Payments of earnout liability up to acquisition-date fair value |  |  | (8.7) | 0.0
Other, net |  |  | 0.4 | 1.9
Net cash used in financing activities |  |  | (58.3) | (150.4)
Net decrease in cash and cash equivalents |  |  | (56.3) | (196.5)
Cash and cash equivalents at beginning of period |  |  | 282.2 | 434.6
Cash and cash equivalents at end of period | 225.9 | 238.1 | 225.9 | 238.1
Supplemental Disclosures |  |  |  |
Income taxes paid, net |  |  | 54.9 | 97.7
Interest paid |  |  | 14.6 | 14.3
Non-cash investing and financing activities |  |  |  |
Issuance of common stock for acquisition of business |  |  | 0.0 | 22.0
Issuance of common stock for settlement of earnout liability |  | 13.2 | 0.0 | 13.2
Capital expenditures in accounts payable |  |  | 2.8 | 4.7
Dividends declared not yet paid | $ 8.9 | $ 6.2 | 8.9 | 6.2
Increase in lease assets in exchange for lease liabilities: |  |  |  |
Operating leases |  |  | 3.9 | 17.2
Finance leases |  |  | $ 0.9 | $ 2.5

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