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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 27, 2022
Aug. 28, 2021
Aug. 29, 2020
Cash flows from operating activities:      
Net income $ 103,404 $ 151,111 $ 135,770
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 108,777 105,955 104,697
Amortization of deferred financing costs 164 147 112
Share-based compensation 9,103 7,011 5,999
Accretion on environmental contingencies 596 448 537
Accretion on asset retirement obligations 970 985 929
Other (1,157) 391 2,524
Deferred income taxes 20,008 300 (12,152)
Changes in assets and liabilities, net of acquisitions:      
Receivables, less reserves (40,626) (16,685) 14,589
Inventories (8,148) (37,213) (5,066)
Rental merchandise in service (36,597) (26,323) 32,262
Prepaid expenses and other current assets and Other assets 9,250 5,015 840
Accounts payable (927) 15,136 (10,702)
Accrued liabilities (31,517) 16,446 19,866
Prepaid and accrued income taxes (10,651) (10,422) (3,521)
Net cash provided by operating activities 122,649 212,302 286,684
Cash flows from investing activities:      
Acquisition of businesses, net of cash acquired (44,203) (8,443) (41,221)
Capital expenditures, including capitalization of software costs (144,319) (133,639) (116,717)
Proceeds from sale of assets 2,015 617 322
Net cash used in investing activities (186,507) (141,465) (157,616)
Cash flows from financing activities:      
Payment of deferred financing costs 0 (822)  
Proceeds from exercise of share-based awards (167) 4 73
Taxes withheld and paid related to net share settlement of equity awards (4,068) (4,068) (3,731)
Repurchase of Common Stock (44,412) (11,222) (21,745)
Payment of cash dividends (20,791) (18,147) (15,700)
Net cash used in financing activities (69,438) (34,255) (41,103)
Effect of exchange rate changes (3,173) 1,448 1,532
Net increase (decrease) in cash and cash equivalents (136,469) 38,030 89,497
Cash and cash equivalents at beginning of period 512,868 474,838 385,341
Cash and cash equivalents at end of period 376,399 512,868 474,838
Supplemental disclosure of cash flow information:      
Capital expenditures in accounts payable 8,737 6,705 6,637
Interest paid 838 685 637
Income taxes paid, net of refunds received $ 24,559 $ 56,393 $ 58,402