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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
May 25, 2019
May 26, 2018
Cash flows from operating activities:    
Net income $ 133,146 $ 128,943
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 75,563 70,772
Amortization of deferred financing costs 84 84
Forgiveness of a liability (7,346)  
Share-based compensation 4,281 3,539
Accretion on environmental contingencies 566 519
Accretion on asset retirement obligations 647 704
Deferred income taxes 733 (20,369)
Other (953) (225)
Changes in assets and liabilities, net of acquisitions:    
Receivables, less reserves (3,117) (7,515)
Inventories (4,821) (8,953)
Rental merchandise in service (7,606) (11,864)
Prepaid expenses and other current assets and Other assets (2,346) (8,500)
Accounts payable (5,725) (261)
Accrued liabilities (9,931) (4,468)
Prepaid and accrued income taxes 26,265 24,886
Net cash provided by operating activities 199,440 167,292
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (2,379) (38,522)
Capital expenditures, including capitalization of software costs (88,198) (88,870)
Proceeds from sale of assets 238 1,713
Other   (376)
Net cash used in investing activities (90,339) (126,055)
Cash flows from financing activities:    
Proceeds from exercise of share-based awards 49 460
Taxes withheld and paid related to net share settlement of equity awards (1,678) (2,645)
Repurchase of Common Stock (20,954) (146,011)
Payment of cash dividends (6,204) (2,172)
Net cash used in financing activities (28,787) (150,368)
Effect of exchange rate changes (1,416) (2,130)
Net increase (decrease) in cash, cash equivalents and short-term investments 78,898 (111,261)
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 349,410 238,491
Supplemental disclosure of cash flow information:    
Non-cash capital expenditures $ 8,114 $ 17,080