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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
May 28, 2022
May 29, 2021
Cash flows from operating activities:    
Net income $ 77,223 $ 116,497
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 80,744 79,178
Amortization of deferred financing costs 123 85
Share-based compensation 7,114 5,193
Accretion on environmental contingencies 447 336
Accretion on asset retirement obligations 732 740
Deferred income taxes 1,823 2,025
Other (103) (199)
Changes in assets and liabilities, net of acquisitions:    
Receivables, less reserves (31,998) (7,657)
Inventories (8,258) (13,871)
Rental merchandise in service (25,788) (12,169)
Prepaid expenses and other current assets and Other assets 3,603 5,433
Accounts payable 850 4,019
Accrued liabilities (21,172) 11,636
Prepaid and accrued income taxes 3,498 (3,723)
Net cash provided by operating activities 88,838 187,523
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (42,680) (7,128)
Capital expenditures, including capitalization of software costs (97,259) (96,645)
Proceeds from sale of assets 133 551
Net cash used in investing activities (139,806) (103,222)
Cash flows from financing activities:    
Payment of deferred financing costs 0 (822)
Proceeds from exercise of share-based awards 3 3
Taxes withheld and paid related to net share settlement of equity awards (3,898) (4,003)
Repurchase of Common Stock (30,453) (9,534)
Payment of cash dividends (15,407) (13,610)
Other (5)  
Net cash used in financing activities (49,760) (27,966)
Effect of exchange rate changes (1,545) 3,832
Net increase (decrease) in cash, cash equivalents and short-term investments (102,273) 60,167
Cash, cash equivalents and short-term investments at beginning of period 512,868 474,838
Cash, cash equivalents and short-term investments at end of period 410,595 535,005
Supplemental disclosure of cash flow information:    
Non-cash capital expenditures $ 4,954 $ 5,907