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v3.25.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Aug. 30, 2025 | Aug. 31, 2024 | Aug. 26, 2023
Operating Activities |  |  |
Net income | $ 25,700,000 | $ 13,000,000.0 | $ 215,900,000
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation | 38,500,000 | 35,600,000 | 29,200,000
Amortization | 22,100,000 | 23,000,000.0 | 17,700,000
Amortization of debt issuance costs | 3,000,000.0 | 3,200,000 | 3,100,000
Last in, first-out ("LIFO") expense | 1,800,000 | 4,200,000 | 500,000
Stock-based compensation | 15,800,000 | 14,600,000 | 10,900,000
Deferred income taxes | 2,900,000 | 8,100,000 | 16,300,000
Deferred compensation expense | 700,000 | 900,000 | 700,000
Goodwill impairment (Note 7) | 0 | 30,300,000 | 0
Loss on note repurchase (Note 9) | 2,000,000.0 | 32,700,000 | 0
Asset impairment | 1,200,000 | 0 | 0
Restructuring and related costs | 2,900,000 | 0 | 0
Contingent consideration fair value adjustment | 0 | 1,100,000 | 600,000
Payments of earnout liability above acquisition-date fair value | 0 | (14,700,000) | (13,300,000)
Other, net | (1,000,000.0) | 5,400,000 | 800,000
Change in operating assets and liabilities, net of assets and liabilities acquired |  |  |
Receivables, net | (8,200,000) | (5,200,000) | 76,700,000
Inventories, net | 40,500,000 | 27,200,000 | 63,800,000
Prepaid expenses and other assets | 9,200,000 | 1,700,000 | 9,700,000
Accounts payable | (11,600,000) | (3,900,000) | (67,500,000)
Income taxes and unrecognized tax benefits | 1,300,000 | 5,000,000.0 | (8,900,000)
Accrued expenses and other liabilities | (17,900,000) | (38,300,000) | (61,700,000)
Net cash provided by operating activities | 128,900,000 | 143,900,000 | 294,500,000
Investing activities |  |  |
Purchases of property, plant, and equipment | (39,400,000) | (45,000,000.0) | (83,200,000)
Acquisition of business, net of cash acquired | 0 | 0 | (87,500,000)
Proceeds from the sale of property, plant, and equipment | 2,200,000 | 400,000 | 400,000
Other, net | 2,400,000 | (1,300,000) | 300,000
Net cash used in investing activities | (34,800,000) | (45,900,000) | (170,000,000.0)
Financing activities |  |  |
Borrowings on long-term debt | 48,800,000 | 2,652,200,000 | 3,718,000,000
Repayments on long-term debt | (208,700,000) | (2,596,000,000) | (3,718,000,000)
Payments for convertible note bond hedge | 0 | (68,700,000) | 0
Proceeds from issuance of convertible note warrant | 0 | 31,300,000 | 0
Proceeds from partial unwind of convertible note bond hedge | 0 | 55,800,000 | 0
Payments for partial unwind of convertible note warrant | 0 | (25,300,000) | 0
Payments of cash dividends | (38,900,000) | (36,800,000) | (33,200,000)
Payments for repurchases of common stock | (53,700,000) | (74,500,000) | (55,100,000)
Payments of debt issuance costs | 0 | (10,400,000) | 0
Payments of earnout liability up to acquisition-date fair value | 0 | (5,800,000) | (8,700,000)
Other, net | 1,500,000 | 1,200,000 | 200,000
Net cash used in financing activities | (251,000,000.0) | (77,000,000.0) | (96,800,000)
Net (decrease) increase in cash and cash equivalents | (156,900,000) | 21,000,000.0 | 27,700,000
Cash and cash equivalents at beginning of period | 330,900,000 | 309,900,000 | 282,200,000
Cash and cash equivalents at end of period | 174,000,000.0 | 330,900,000 | 309,900,000
Supplemental Disclosures |  |  |
Income taxes paid, net | 2,500,000 | 14,400,000 | 57,800,000
Interest paid | 29,500,000 | 29,000,000.0 | 24,200,000
Non-cash investing and financing activities |  |  |
Capital expenditures in accounts payable | 400,000 | 4,600,000 | 3,000,000.0
Dividends declared not yet paid | 11,000,000.0 | 10,900,000 | 10,200,000
Increase in lease assets in exchange for lease liabilities: |  |  |
Operating leases | 2,700,000 | 9,800,000 | 5,600,000
Financing leases | $ 200,000 | $ 1,800,000 | $ 2,400,000

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow (outflow) from financing activity, classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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