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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
May 31, 2025
May 25, 2024
Cash flows from operating activities:    
Net income $ 107,244 $ 100,839
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization [1] 104,476 103,453
Share-based compensation 9,049 7,145
Accretion on environmental contingencies 960 948
Accretion on asset retirement obligations 602 721
Deferred income taxes 3,514 4,048
Gain on sale of property and equipment (2,690) 0
Other 336 1,061
Changes in assets and liabilities, net of acquisitions:    
Receivables, less reserves (3,174) (5,288)
Inventories 8,338 (13,101)
Rental merchandise in service 10,018 5,308
Prepaid expenses and other current assets and Other assets (16,729) (11,518)
Accounts payable (16,668) (5,118)
Accrued liabilities (12,190) (3,212)
Prepaid and accrued income taxes 3,395 7,726
Net cash provided by operating activities 196,481 193,012
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (5,374) (203)
Capital expenditures, including capitalization of software costs (109,823) (121,937)
Purchases of investments (14,734) (24,581)
Maturities of investments 28,356 21,679
Proceeds from sale of assets 3,115 749
Net cash used in investing activities (98,460) (124,293)
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 (4,357) (2,731)
Repurchase of Common Stock (25,593) (15,962)
Payment of cash dividends (18,402) (17,436)
Net cash used in financing activities (48,348) (36,126)
Effect of exchange rate changes 666 210
Net increase in cash and cash equivalents 50,339 32,803
Cash and cash equivalents at beginning of period 161,571 79,443
Cash and cash equivalents at end of period 211,910 112,246
Supplemental disclosure of cash flow information:    
Non-cash capital expenditures $ 11,723 $ 6,010
[1] Depreciation and amortization for the thirty-nine weeks ended May 31, 2025 and May 25, 2024 included approximately $12.7 million and $13.9 million, respectively, of non-cash amortization expense recognized for acquisition-related intangible assets.