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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Feb. 24, 2024 | Feb. 25, 2023
Operating activities |  |
Net Income (Loss) | $ 13.1 | $ 113.0
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 16.6 | 13.3
Amortization | 11.3 | 7.6
Amortization of debt issuance costs | 1.6 | 1.5
Last in, first-out ("LIFO") expense | 0.1 | 1.7
Stock-based compensation | 8.1 | 6.5
Deferred income taxes | 1.9 | (1.5)
Loss on note repurchase | 32.7 | 0.0
Contingent consideration fair value adjustment | 1.1 | 2.0
Other, net | 3.0 | 0.0
Change in operating assets and liabilities, net of assets and liabilities acquired |  |
Receivables, net | (55.9) | (27.2)
Inventories, net | 4.3 | (16.3)
Prepaid expenses and other assets | 1.3 | 0.4
Accounts payable | (8.6) | (50.1)
Income taxes and unrecognized tax benefits | 3.5 | (5.4)
Accrued expenses and other liabilities | (30.3) | (28.7)
Net cash provided by operating activities | 3.8 | 16.8
Investing activities |  |
Purchases of property, plant, and equipment | (22.8) | (49.4)
Other, net | (2.7) | 0.8
Net cash used in investing activities | (25.5) | (48.6)
Financing activities |  |
Borrowings on long-term debt | 1,805.7 | 1,808.5
Repayments on long-term debt | (1,749.5) | (1,808.5)
Payments for convertible note bond hedge | (68.7) | 0.0
Proceeds from issuance of convertible note warrant | 31.3 | 0.0
Proceeds from partial unwind of convertible note bond hedge | 55.8 | 0.0
Payments for partial unwind of convertible note warrant | (25.3) | 0.0
Payments of cash dividends | (18.7) | (16.8)
Payments for repurchases of common stock | (44.2) | (4.9)
Payments of debt issuance costs | (9.7) | 0.0
Other, net | 0.8 | 0.6
Net cash used in financing activities | (22.5) | (21.1)
Net decrease in cash and cash equivalents | (44.2) | (52.9)
Cash and cash equivalents at beginning of period | 309.9 | 282.2
Cash and cash equivalents at end of period | 265.7 | 229.3
Supplemental Disclosures |  |
Income taxes paid, net | 10.8 | 42.0
Interest paid | 13.2 | 12.1
Non-cash investing and financing activities |  |
Capital expenditures in accounts payable | 2.7 | 4.5
Accrued debt issuance costs | 0.5 | 0.0
Increase in lease assets in exchange for lease liabilities: |  |
Operating leases | 0.0 | 3.5
Finance leases | $ 0.7 | $ 0.0

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