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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Feb. 23, 2019
Feb. 24, 2018
Cash flows from operating activities:    
Net income $ 85,926 $ 92,584
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 50,162 45,971
Amortization of deferred financing costs 56 56
Forgiveness of a liability (7,346)  
Share-based compensation 2,796 2,417
Accretion on environmental contingencies 377 346
Accretion on asset retirement obligations 441 470
Deferred income taxes 364 (20,613)
Other (810) (135)
Changes in assets and liabilities, net of acquisitions:    
Receivables, less reserves (2,502) (6,931)
Inventories (5,589) (5,296)
Rental merchandise in service (4,862) (69)
Prepaid expenses and other current assets and Other assets (3,616) (7,067)
Accounts payable (5,268) (5,395)
Accrued liabilities (7,711) 39
Prepaid and accrued income taxes 26,243 22,535
Net cash provided by operating activities 128,661 118,912
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (67) (21,729)
Capital expenditures, including capitalization of software costs (52,152) (56,653)
Proceeds from sale of assets 178 1,164
Other 15 (200)
Net cash used in investing activities (52,026) (77,418)
Cash flows from financing activities:    
Proceeds from exercise of share-based awards 27 430
Taxes withheld and paid related to net share settlement of equity awards (1,095) (2,094)
Repurchase of Common Stock (6,281)  
Payment of cash dividends (4,140) (1,447)
Net cash used in financing activities (11,489) (3,111)
Effect of exchange rate changes (336) (444)
Net increase in cash, cash equivalents and short-term investments 64,810 37,939
Cash, cash equivalents and short-term investments at beginning of period 270,512 349,752
Cash, cash equivalents and short-term investments at end of period 335,322 387,691
Supplemental disclosure of cash flow information:    
Non-cash capital expenditures $ 10,141 $ 10,087