v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Feb. 28, 2026
Mar. 01, 2025
Cash Flows from Operating Activities:    
Net income $ 93,266 $ 84,841
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 50,407 44,671
Amortization of cloud computing arrangements 598 995
Non-cash operating lease cost 11,819 12,189
Stock-based compensation 9,328 7,192
Loss on disposal of property, plant and equipment 153 401
Property, plant and equipment asset impairment 1,890 0
Non-cash changes in fair value of estimated contingent consideration 0 269
Provision for credit losses 3,142 4,316
Expenditures for cloud computing arrangements (2,001) (1,080)
Changes in operating assets and liabilities:    
Accounts receivable 47,798 10,514
Inventories (30,660) (3,695)
Prepaid expenses and other current assets (28,110) (10,827)
Operating lease liabilities (11,941) (12,304)
Other assets 779 67
Accounts payable and accrued liabilities (22,659) 18,785
Total adjustments 30,543 71,493
Net cash provided by operating activities 123,809 156,334
Cash Flows from Investing Activities:    
Expenditures for property, plant and equipment (43,325) (49,957)
Cash used in acquisitions, net of cash acquired (240) (790)
Net proceeds from sale of property 1,057 0
Net cash used in investing activities (42,508) (50,747)
Cash Flows from Financing Activities:    
Repurchases of Class A Common Stock (13,723) (30,541)
Payments of regular cash dividends (97,175) (94,933)
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan 2,118 2,237
Proceeds from exercise of Class A Common Stock options 0 120
Borrowings under credit facilities 218,000 197,000
Payments under credit facilities (193,000) (166,750)
Purchase of noncontrolling interest (8,195) 0
Borrowings under financing obligations 1,134 699
Other, net (503) (922)
Net cash used in financing activities (91,344) (93,090)
Effect of foreign exchange rate changes on cash and cash equivalents 7 (809)
Net (decrease) increase in cash and cash equivalents (10,036) 11,688
Cash and cash equivalents—beginning of period   29,588
Cash and cash equivalents—end of period 46,192 41,276
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 40,233 31,101
Cash paid for interest $ 10,939 $ 12,250