XML 69 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 29, 2015
Aug. 30, 2014
Aug. 31, 2013
Cash flows from operating activities:      
Net income $ 124,299 $ 119,925 $ 116,685
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation 68,164 62,791 59,810
Amortization of intangible assets 8,949 8,961 9,797
Amortization of deferred financing costs 209 209 238
Share-based compensation 5,366 5,601 6,315
Accretion on environmental contingencies 603 716 542
Accretion on asset retirement obligations 690 941 676
Deferred income taxes (3,473) 8,439 20,666
Changes in assets and liabilities, net of acquisitions:      
Receivables, less reserves (3,494) (11,541) (6,907)
Inventories (2,236) (4,450) 1,146
Rental merchandise in service 4,900 (14,002) 7,079
Prepaid expenses and other current assets (4,005) 2,623 (698)
Accounts payable (7,648) 13,646 321
Accrued liabilities 17,832 6,890 11,261
Prepaid and accrued income taxes 16,761 (6,130) (15,360)
Net cash provided by operating activities 226,917 194,619 211,571
Cash flows from investing activities:      
Acquisition of businesses, net of cash acquired (22,359) (3,635) (30,714)
Capital expenditures (101,163) (91,808) (103,526)
Other (747) 1,269 54
Net cash used in investing activities (124,269) (94,174) (134,186)
Cash flows from financing activities:      
Proceeds from loans payable and long-term debt 6,866 9,388 14,033
Payments on loans payable and long-term debt (13,055) (113,247) (9,524)
Proceeds from exercise of Common Stock options, including excess tax benefits 7,799 5,899 5,488
Taxes withheld and paid related to net share settlement of equity awards (5,002) (3,527) (3,332)
Payment of cash dividends (2,869) (2,860) (2,851)
Net cash (used in) provided by financing activities (6,261) (104,347) 3,814
Effect of exchange rate changes (11,603) (1,808) (3,843)
Net increase (decrease) in cash and cash equivalents 84,784 (5,710) 77,356
Cash and cash equivalents at beginning of period 191,769 197,479 120,123
Cash and cash equivalents at end of period 276,553 191,769 197,479
Supplemental disclosure of cash flow information:      
Interest paid 662 763 1,524
Income taxes paid, net of refunds received $ 59,826 $ 69,755 $ 63,069