v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
May 30, 2026
May 31, 2025
Operating activities    
Net (loss) income $ (186,401) $ 115,971
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 18,096 15,480
Amortization of deferred financing costs and debt discount 491 1,334
Stock compensation expense 13,186 12,819
Loss on impairment 331,000 0
Estimated credit losses 19 231
Unrealized (gain) loss on foreign currency transactions (134) 342
Deferred income taxes (59,034) 10,583
Amortization of operating lease right-of-use asset 4,494 5,192
Other 4,864 1,063
Changes in operating assets and liabilities:    
Accounts receivable, net 9,270 (2,382)
Inventories, net (864) (23,185)
Prepaid expenses 2,753 (1,612)
Other current assets 434 (783)
Accounts payable (21,009) 12,887
Accrued interest 19 (221)
Accrued expenses and other current liabilities (9,854) (10,788)
Other assets and liabilities (5,160) (3,844)
Net cash provided by operating activities 102,170 133,087
Investing activities    
Purchases of property and equipment (10,090) (2,516)
Acquisition of business, net of cash acquired 0 1,713
Investments in intangible and other assets 0 (1,389)
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation (10,090) (2,192)
Financing activities    
Proceeds from option exercises 1,056 11,956
Tax payments related to issuance of restricted stock units and performance stock units (2,167) (2,824)
Repurchase of common stock (213,204) (24,338)
Principal payments of long-term debt 0 (150,000)
Proceeds from issuance of long-term debt 150,000 0
Deferred financing costs (2,632) 0
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation (66,947) (165,206)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 25,133 (34,311)
Cash and cash equivalents    
Effect of exchange rate on cash 283 (211)
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance 123,884 98,008
Supplemental disclosures of cash flow information    
Cash paid for interest 15,385 17,986
Cash paid for taxes 14,387 29,112
Operating lease right-of-use assets recognized in exchange for lease liabilities 0 15,880
Non-cash credits for repayment of note receivable 426 509
Non-cash additions to property and equipment 432 1,226
Non-cash additions to intangible assets $ 0 $ 223