v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
May 30, 2026
May 31, 2025
Cash Flows from Operating Activities:    
Net income $ 171,971 $ 141,702
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 75,788 67,501
Amortization of cloud computing arrangements 964 1,439
Non-cash operating lease cost 17,691 17,563
Stock-based compensation 14,423 10,397
Loss on disposal of property 611 1,742
Property, plant and equipment asset impairment 1,890 0
Non-cash changes in fair value of estimated contingent consideration (696) 293
Provision for credit losses 8,054 5,699
Expenditures for cloud computing arrangements (3,896) (4,430)
Deferred income taxes and tax uncertainties (578) (726)
Changes in operating assets and liabilities:    
Accounts receivable 2,959 (3,806)
Inventories (37,951) (4,761)
Prepaid expenses and other current assets (357) (2,335)
Operating lease liabilities (17,834) (17,700)
Other assets 4 62
Accounts payable and accrued liabilities (7,508) 40,821
Total adjustments 53,564 111,759
Net cash provided by operating activities 225,535 253,461
Cash Flows from Investing Activities:    
Expenditures for property, plant and equipment (64,130) (71,109)
Cash used in acquisitions (240) (790)
Net proceeds from sale of property 1,057 30,336
Net cash used in investing activities (63,313) (41,563)
Cash Flows from Financing Activities:    
Repurchases of Class A Common Stock (13,894) (39,138)
Payments of regular cash dividends (145,752) (142,252)
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan 2,999 3,193
Borrowings under credit facilities 271,000 239,250
Payments under credit facilities (251,000) (226,750)
Purchase of noncontrolling interest (8,195) 0
Other, net 568 (3,901)
Net cash used in financing activities (144,274) (169,598)
Effect of foreign exchange rate changes on cash and cash equivalents (82) (196)
Net increase in cash and cash equivalents 17,866 42,104
Cash and cash equivalents—beginning of period 56,228 29,588
Cash and cash equivalents—end of period 74,094 71,692
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 58,763 35,402
Cash paid for interest $ 16,448 $ 18,036