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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2019
Aug. 25, 2018
Aug. 26, 2017
Cash flows from operating activities:      
Net income $ 179,134 $ 163,895 $ 70,196
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 103,333 96,662 88,879
Amortization of deferred financing costs 112 112 112
Forgiveness of a liability (7,346)    
Other (283) (232) (567)
Share-based compensation 5,761 4,638 12,462
Accretion on environmental contingencies 755 692 600
Accretion on asset retirement obligations 865 935 853
Impairment charge     55,800
Deferred income taxes 8,896 (7,861) 955
Changes in assets and liabilities, net of acquisitions:      
Receivables, less reserves (3,189) (12,420) (22,232)
Inventories (10,736) (11,051) 1,865
Rental merchandise in service (10,324) (21,572) (5,384)
Prepaid expenses and other current assets and Other assets (8,011) (5,643) 12,903
Accounts payable 3,365 4,573 9,594
Accrued liabilities (1,027) 12,233 11,728
Prepaid and accrued income taxes 20,837 5,112 (19,490)
Net cash provided by operating activities 282,142 230,073 218,274
Cash flows from investing activities:      
Acquisition of businesses, net of cash acquired (4,919) (42,665) (125,457)
Capital expenditures, including capitalization of software costs (119,815) (112,747) (108,554)
Proceeds from sale of assets 405 1,777 876
Other   (263) 98
Net cash used in investing activities (124,329) (153,898) (233,037)
Cash flows from financing activities:      
Proceeds from exercise of share-based awards, including excess tax benefits in fiscal 2017 51 461 3,102
Taxes withheld and paid related to net share settlement of equity awards (2,767) (3,180) (2,386)
Repurchase of Common Stock (30,515) (146,011)  
Payment of cash dividends (8,260) (4,218) (2,898)
Net cash used in financing activities (41,491) (152,948) (2,182)
Effect of exchange rate changes (1,493) (2,467) 2,902
Net (decrease) increase in cash, cash equivalents and short-term investments 114,829 (79,240) (14,043)
Cash, cash equivalents and short-term investments at beginning of period 270,512 349,752 363,795
Cash, cash equivalents and short-term investments at end of period 385,341 270,512 349,752
Supplemental disclosure of cash flow information:      
Non-cash capital expenditures 16,244 15,050 10,625
Interest paid 750 538 801
Income taxes paid, net of refunds received $ 28,354 $ 28,355 $ 62,165