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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 25, 2018
Aug. 26, 2017
Aug. 27, 2016
Cash flows from operating activities:      
Net income $ 163,895 $ 70,196 $ 125,026
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation 83,376 76,073 72,983
Amortization of intangible assets 13,286 12,806 8,629
Amortization of deferred financing costs 112 112 184
Gain on sale of assets (232) (567) 0
Share-based compensation 4,638 12,462 5,628
Accretion on environmental contingencies 692 600 669
Accretion on asset retirement obligations 935 853 826
Impairment charge 0 55,800 0
Deferred income taxes (7,861) 955 9,899
Changes in assets and liabilities, net of acquisitions:      
Receivables, less reserves (12,420) (22,232) (3,949)
Inventories (11,051) 1,865 1,467
Rental merchandise in service (21,572) (5,384) 3,945
Prepaid expenses and other current assets and Other assets (5,643) 12,903 (38,443)
Accounts payable 4,573 9,594 49
Accrued liabilities 12,233 11,728 31,954
Prepaid and accrued income taxes 5,112 (19,490) (11,231)
Net cash provided by operating activities 230,073 218,274 207,636
Cash flows from investing activities:      
Acquisition of businesses, net of cash acquired (42,665) (125,457) (16,583)
Capital expenditures (112,747) (108,554) (98,235)
Proceeds from sale of assets 1,777 876 0
Other (263) 98 149
Net cash used in investing activities (153,898) (233,037) (114,669)
Cash flows from financing activities:      
Payments on loans payable and long-term debt 0 0 (1,301)
Payment of deferred financing costs 0 0 (813)
Proceeds from exercise of share-based awards, including excess tax benefits in fiscal 2017 and 2016 461 3,102 5,313
Taxes withheld and paid related to net share settlement of equity awards (3,180) (2,386) (5,965)
Repurchase of Common Stock (146,011) 0 0
Payment of cash dividends (4,218) (2,898) (2,878)
Net cash used in financing activities (152,948) (2,182) (5,644)
Effect of exchange rate changes (2,467) 2,902 (81)
Net (decrease) increase in cash, cash equivalents and short-term investments (79,240) (14,043) 87,242
Cash, cash equivalents and short-term investments at beginning of period 349,752 363,795 276,553
Cash, cash equivalents and short-term investments at end of period 270,512 349,752 363,795
Supplemental disclosure of cash flow information:      
Non-cash capital expenditures 15,050 10,625 5,607
Interest paid 538 801 763
Income taxes paid, net of refunds received $ 28,355 $ 62,165 $ 73,658