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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Feb. 24, 2024
Feb. 25, 2023
Cash flows from operating activities:    
Net income $ 62,782 $ 51,767
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization [1] 68,893 56,940
Share-based compensation 4,842 4,533
Accretion on environmental contingencies 632 518
Accretion on asset retirement obligations 467 458
Deferred income taxes 897 1,080
Other 963 119
Changes in assets and liabilities, net of acquisitions:    
Receivables, less reserves (12,574) (27,636)
Inventories (9,935) 683
Rental merchandise in service 7,127 (13,592)
Prepaid expenses and other current assets and Other assets (14,036) (4,459)
Accounts payable (8,035) (900)
Accrued liabilities (6,205) (17,072)
Prepaid and accrued income taxes 10,907 11,730
Net cash provided by operating activities 106,725 64,169
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired 0 (7,059)
Capital expenditures, including capitalization of software costs (72,902) (74,847)
Purchases of investments (11,394) (107,000)
Maturities of investments 10,217 6,000
Proceeds from sale of assets 632 345
Net cash used in investing activities (73,447) (182,561)
Cash flows from financing activities:    
Proceeds from exercise of share-based awards 3 3
Taxes withheld and paid related to net share settlement of equity awards (2,638) (2,802)
Repurchase of Common Stock (8,119) 0
Payment of cash dividends (11,512) (10,954)
Net cash used in financing activities (22,266) (13,753)
Effect of exchange rate changes 83 (156)
Net increase (decrease) in cash and cash equivalents 11,095 (132,301)
Cash and cash equivalents at beginning of period 79,443 376,399
Cash and cash equivalents at end of period 90,538 244,098
Supplemental disclosure of cash flow information:    
Non-cash capital expenditures $ 8,928 $ 8,250
[1] Depreciation and amortization for the twenty-six weeks ended February 24, 2024 and 2023 included approximately $9.2 million and $5.1 million, respectively, of non-cash amortization expense recognized on acquisition-related intangible assets.