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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Nov. 28, 2015
Nov. 29, 2014
Cash flows from operating activities:    
Net income $ 35,890 $ 37,413
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation 17,643 15,865
Amortization of intangible assets 2,095 2,172
Amortization of deferred financing costs 52 52
Share-based compensation 1,260 1,615
Accretion on environmental contingencies 167 151
Accretion on asset retirement obligations 199 194
Deferred income taxes 26 21
Changes in assets and liabilities, net of acquisitions:    
Receivables, less reserves (17,376) (16,039)
Inventories 3,452 645
Rental merchandise in service (1,280) (1,744)
Prepaid expenses and other current assets (2,286) (6,847)
Accounts payable 7,913 559
Accrued liabilities (4,967) (2,796)
Prepaid and accrued income taxes 14,853 21,587
Net cash provided by operating activities 57,641 52,848
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (73) (10,846)
Capital expenditures (21,049) (17,453)
Other 223 100
Net cash used in investing activities $ (20,899) (28,199)
Cash flows from financing activities:    
Proceeds from loans payable and long-term debt 2,008
Payments on loans payable and long-term debt $ (764) (3,508)
Proceeds from exercise of Common Stock options, including excess tax benefits 383 1,750
Payment of cash dividends (717) (715)
Net cash used in financing activities (1,098) (465)
Effect of exchange rate changes (665) (2,979)
Net increase in cash and cash equivalents 34,979 21,205
Cash and cash equivalents at beginning of period 276,553 [1] 191,769
Cash and cash equivalents at end of period $ 311,532 $ 212,974
[1] Derived from audited financial statements.