XML 18 R8.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Nov. 26, 2022
Nov. 27, 2021
Cash flows from operating activities:    
Net income $ 33,957 $ 33,705
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 27,045 26,856
Share-based compensation 1,461 1,905
Accretion on environmental contingencies 259 149
Accretion on asset retirement obligations 227 246
Deferred income taxes 765 40
Other (42) 35
Changes in assets and liabilities, net of acquisitions:    
Receivables, less reserves (23,675) (25,583)
Inventories 8,154 (14,625)
Rental merchandise in service (12,961) (8,567)
Prepaid expenses and other current assets and Other assets (9,076) (4,230)
Accounts payable 399 (3,556)
Accrued liabilities (6,655) (8,391)
Prepaid and accrued income taxes 7,840 9,838
Net cash provided by operating activities 27,698 7,822
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (6,556) (493)
Capital expenditures, including capitalization of software costs (39,044) (31,051)
Purchases of investments (107,000) 0
Proceeds from sale of assets 240 27
Net cash used in investing activities (152,360) (31,517)
Cash flows from financing activities:    
Proceeds from exercise of share-based awards 2 0
Taxes withheld and paid related to net share settlement of equity awards (2,028) (698)
Repurchase of Common Stock 0 (4,623)
Payment of cash dividends (5,570) (4,537)
Net cash used in financing activities (7,596) (9,858)
Effect of exchange rate changes 33 (1,254)
Net decrease in cash and cash equivalents (132,225) (34,807)
Cash and cash equivalents at beginning of period 376,399 512,868
Cash and cash equivalents at end of period 244,174 478,061
Supplemental disclosure of cash flow information:    
Non-cash capital expenditures $ 11,547 $ 6,904