v3.24.2
Condensed Consolidated Statements Of Cash Flows - USD ($)
 9 Months Ended
Jun. 01, 2024
Jun. 03, 2023
Cash Flows from Operating Activities:    
Net income $ 202,005,000 $ 255,666,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 60,288,000 56,122,000
Amortization of cloud computing arrangements 1,437,000 784,000
Non-cash operating lease cost 16,679,000 14,831,000
Stock-based compensation 13,347,000 14,624,000
Loss on disposal of property, plant and equipment 363,000 481,000
Non-cash changes in fair value of estimated contingent consideration 661,000 0
Provision for credit losses 5,180,000 6,826,000
Expenditures for cloud computing arrangements (17,161,000) (1,146,000)
Deferred income taxes and tax uncertainties (1,072,000) (915,000)
Changes in operating assets and liabilities:    
Accounts receivable 12,586,000 247,557,000
Inventories 64,251,000 (6,255,000)
Prepaid expenses and other current assets 4,488,000 5,917,000
Operating lease liabilities (16,974,000) (14,845,000)
Other assets 3,272,000 (211,000)
Accounts payable and accrued liabilities (45,917,000) (12,359,000)
Total adjustments 101,428,000 311,411,000
Net cash provided by operating activities 303,433,000 567,077,000
Cash Flows from Investing Activities:    
Expenditures for property, plant and equipment (73,354,000) (64,113,000)
Cash used in acquisitions, net of cash acquired (9,859,000) (20,182,000)
Net cash used in investing activities (83,213,000) (84,295,000)
Cash Flows from Financing Activities:    
Repurchases of Class A Common Stock (167,166,000) (31,072,000)
Payments of regular cash dividends (140,695,000) (132,484,000)
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan 3,465,000 3,449,000
Proceeds from exercise of Class A Common Stock options 8,833,000 22,635,000
Borrowings under credit facilities 359,000,000 208,000,000
Payments under credit facilities (309,000,000) (488,000,000)
Borrowings under financing obligations 3,850,000 1,061,000
Payments under Shelf Facility Agreements and Private Placement Debt (50,000,000) (50,000,000)
Proceeds from other long-term debt 50,000,000 0
Other, net (2,762,000) (1,676,000)
Net cash used in financing activities (244,475,000) (468,087,000)
Effect of foreign exchange rate changes on cash and cash equivalents 131,000 196,000
Net (decrease) increase in cash and cash equivalents (24,124,000) 14,891,000
Cash and cash equivalents—beginning of period 50,052,000 43,537,000
Cash and cash equivalents—end of period 25,928,000 58,428,000
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 66,071,000 85,525,000
Cash paid for interest $ 18,235,000 $ 16,970,000