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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 01, 2025
Feb. 24, 2024
Cash flows from operating activities:    
Net income $ 67,564 $ 62,782
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization [1] 69,754 68,893
Share-based compensation 6,034 4,842
Accretion on environmental contingencies 640 632
Accretion on asset retirement obligations 314 467
Deferred income taxes 2,159 897
Other 279 963
Changes in assets and liabilities, net of acquisitions:    
Receivables, less reserves (4,878) (12,574)
Inventories (2,242) (9,935)
Rental merchandise in service 10,233 7,127
Prepaid expenses and other current assets and Other assets (13,429) (14,036)
Accounts payable (3,729) (8,035)
Accrued liabilities (8,867) (6,205)
Prepaid and accrued income taxes 4,472 10,907
Net cash provided by operating activities 128,304 106,725
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (5,374) 0
Capital expenditures, including capitalization of software costs (66,086) (72,902)
Purchases of investments (14,734) (11,394)
Maturities of investments 18,747 10,217
Proceeds from sale of assets 222 632
Net cash used in investing activities (67,225) (73,447)
Cash flows from financing activities:    
Proceeds from exercise of share-based awards 4 3
Taxes withheld and paid related to net share settlement of equity awards (4,218) (2,638)
Repurchase of Common Stock (12,528) (8,119)
Payment of cash dividends (12,153) (11,512)
Net cash used in financing activities (28,895) (22,266)
Effect of exchange rate changes (1,581) 83
Net increase in cash and cash equivalents 30,603 11,095
Cash and cash equivalents at beginning of period 161,571 79,443
Cash and cash equivalents at end of period 192,174 90,538
Supplemental disclosure of cash flow information:    
Non-cash capital expenditures $ 12,341 $ 8,928
[1] Depreciation and amortization for the twenty-six weeks ended March 1, 2025 and February 24, 2024 included approximately $8.4 million and $9.2 million, respectively, of non-cash amortization expense recognized for acquisition-related intangible assets.