v3.26.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Aug. 29, 2026
Aug. 30, 2025
Aug. 31, 2024
Cash Flows from Operating Activities:      
Net income $ 219,910 $ 197,836 $ 255,957
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 101,395 90,627 80,886
Amortization of cloud computing arrangements 1,399 1,790 1,988
Non-cash operating lease cost 24,166 24,472 22,973
Stock-based compensation 19,017 12,551 18,848
Loss on disposal of property, plant and equipment 1,005 1,957 687
Asset impairment and related charges 43,664 0 0
Non-cash changes in fair value of estimated contingent consideration (696) 293 906
Provision for credit losses 10,739 7,495 7,355
Expenditures for cloud computing arrangements (5,107) (4,688) (20,282)
Deferred income taxes and tax uncertainties 7,768 (2,925) 9,706
Changes in operating assets and liabilities, net of amounts associated with business acquired:      
Accounts receivable (37,982) (17,742) 18,846
Inventories (46,679) 1,719 85,098
Prepaid expenses and other current assets (8,844) 482 2,027
Operating lease liabilities (24,323) (23,819) (23,383)
Other assets 13 350 3,149
Accounts payable and accrued liabilities 1,055 43,319 (54,065)
Total adjustments 86,590 135,881 154,739
Net cash provided by operating activities 306,500 333,717 410,696
Cash Flows from Investing Activities:      
Expenditures for property, plant and equipment (81,344) (92,840) (99,406)
Cash used in acquisitions, net of cash acquired (240) (790) (23,990)
Net proceeds from sale of property 1,057 30,336 0
Net cash used in investing activities (80,527) (63,294) (123,396)
Cash Flows from Financing Activities:      
Repurchases of Class A Common Stock (13,967) (39,317) (187,695)
Payments of regular cash dividends (194,338) (189,650) (187,280)
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan 4,014 4,253 4,426
Proceeds from exercise of Class A Common Stock options 0 8,123 9,587
Borrowings under credit facilities 406,000 253,498 434,500
Payments under credit facilities (411,000) (254,998) (381,000)
Payments under Shelf Facility Agreements and Private Placement Debt (100,000) (20,000) (50,000)
Proceeds from Private Placement Debt 100,000 0 50,000
Purchase of noncontrolling interest (8,195) 0 0
Other, net 403 (5,481) 110
Net cash used in financing activities (217,083) (243,572) (307,352)
Effect of foreign exchange rate changes on cash and cash equivalents (90) (211) (412)
Net increase (decrease) in cash and cash equivalents 8,800 26,640 (20,464)
Cash and cash equivalents—beginning of period 56,228 29,588 50,052
Cash and cash equivalents—end of period 65,028 56,228 29,588
Supplemental Disclosure of Cash Flow Information:      
Net cash paid for income taxes 77,907 60,284 79,088
Cash paid for interest $ 20,972 $ 23,891 $ 24,721