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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
May 26, 2018
May 27, 2017
Cash flows from operating activities:    
Net income $ 128,943 $ 75,092
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation 60,987 55,968
Amortization of intangible assets 9,785 9,474
Amortization of deferred financing costs 84 84
Gain on sale of assets (225) (567)
Share-based compensation 3,539 11,681
Accretion on environmental contingencies 519 450
Accretion on asset retirement obligations 704 636
Deferred income taxes (20,369) (1,845)
Changes in assets and liabilities, net of acquisitions:    
Receivables, less reserves (7,515) (21,118)
Inventories (8,953) 8,727
Rental merchandise in service (11,864) (2,561)
Prepaid expenses and other current assets and Other assets (8,500) 11,325
Accounts payable (261) 2,344
Accrued liabilities (4,468) 1,593
Prepaid and accrued income taxes 24,886 4,534
Net cash provided by operating activities 167,292 155,817
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (38,522) (124,486)
Capital expenditures (88,870) (80,462)
Proceeds from sale of assets 1,713 876
Other (376) (461)
Net cash used in investing activities (126,055) (204,533)
Cash flows from financing activities:    
Proceeds from exercise of share-based awards, including excess tax benefits in fiscal 2017 460 2,989
Taxes withheld and paid related to net share settlement of equity awards (2,645) (2,168)
Repurchase of Common Stock (146,011) 0
Payment of cash dividends (2,172) (2,173)
Net cash used in financing activities (150,368) (1,352)
Effect of exchange rate changes (2,130) (1,043)
Net decrease in cash, cash equivalents and short-term investments (111,261) (51,111)
Cash, cash equivalents and short-term investments at beginning of period 349,752 363,795
Cash, cash equivalents and short-term investments at end of period $ 238,491 $ 312,684