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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 26, 2023
Aug. 27, 2022
Aug. 28, 2021
Cash flows from operating activities:      
Net income $ 103,674 $ 103,404 $ 151,111
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization [1] 121,233 108,777 105,955
Share-based compensation 9,063 9,103 7,011
Accretion on environmental contingencies 1,036 596 448
Accretion on asset retirement obligations 923 970 985
Other 1,020 (993) 538
Deferred income taxes 22,143 20,008 300
Changes in assets and liabilities, net of acquisitions:      
Receivables, less reserves (21,714) (40,626) (16,685)
Inventories 4,001 (8,148) (37,213)
Rental merchandise in service (20,847) (36,597) (26,323)
Prepaid expenses and other current assets and Other assets (7,057) 9,250 5,015
Accounts payable 10,111 (927) 15,136
Accrued liabilities (12,762) (31,517) 16,446
Prepaid and accrued income taxes 4,938 (10,651) (10,422)
Net cash provided by operating activities 215,762 122,649 212,302
Cash flows from investing activities:      
Acquisition of businesses, net of cash acquired (306,193) (44,203) (8,443)
Capital expenditures, including capitalization of software costs (171,991) (144,319) (133,639)
Purchases of investments (117,012) 0 0
Maturities of investments 107,000 0 0
Proceeds from sale of assets 549 2,015 617
Net cash used in investing activities (487,647) (186,507) (141,465)
Cash flows from financing activities:      
Payment of deferred financing costs (851) 0 (822)
Borrowings under line of credit 80,000 0 0
Repayments under line of credit (80,000) 0 0
Proceeds from exercise of share-based awards 3 (167) 4
Taxes withheld and paid related to net share settlement of equity awards (2,891) (4,068) (4,068)
Repurchase of Common Stock 0 (44,412) (11,222)
Payment of cash dividends (22,100) (20,791) (18,147)
Net cash used in financing activities (25,839) (69,438) (34,255)
Effect of exchange rate changes 768 (3,173) 1,448
Net (decrease) increase in cash and cash equivalents (296,956) (136,469) 38,030
Cash and cash equivalents at beginning of period 376,399 512,868 474,838
Cash and cash equivalents at end of period 79,443 376,399 512,868
Supplemental disclosure of cash flow information:      
Capital expenditures in accounts payable 7,351 8,737 6,705
Interest paid 1,344 838 685
Income taxes paid, net of refunds received $ 8,491 $ 24,559 $ 56,393
[1] Depreciation and amortization for the full year of fiscal 2023 and 2022 included approximately $14.7 million and $10.9 million, respectively, of non-cash amortization expense recognized on acquisition-related intangible assets.