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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Feb. 29, 2020
Feb. 23, 2019
Cash flows from operating activities:    
Net income $ 82,922 $ 85,926
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 51,430 50,162
Amortization of deferred financing costs 56 56
Forgiveness of a liability   (7,346)
Share-based compensation 3,227 2,796
Accretion on environmental contingencies 269 377
Accretion on asset retirement obligations 463 441
Deferred income taxes 727 364
Other 16 (811)
Changes in assets and liabilities, net of acquisitions:    
Receivables, less reserves (4,867) (2,502)
Inventories 6,125 (5,589)
Rental merchandise in service 6,839 (4,862)
Prepaid expenses and other current assets and Other assets 2,170 (3,616)
Accounts payable (5,815) (5,268)
Accrued liabilities (1,752) (7,711)
Prepaid and accrued income taxes (4,941) 26,243
Net cash provided by operating activities 136,869 128,660
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (41,021) (67)
Capital expenditures, including capitalization of software costs (62,271) (52,152)
Proceeds from sale of assets 236 178
Other   15
Net cash used in investing activities (103,056) (52,026)
Cash flows from financing activities:    
Proceeds from exercise of share-based awards 75 27
Taxes withheld and paid related to net share settlement of equity awards (3,281) (1,095)
Repurchase of Common Stock (14,203) (6,280)
Payment of cash dividends (6,609) (4,140)
Net cash used in financing activities (24,018) (11,488)
Effect of exchange rate changes 187 (336)
Net (decrease) increase in cash, cash equivalents and short-term investments 9,982 64,810
Cash, cash equivalents and short-term investments at beginning of period 385,341 270,512
Cash, cash equivalents and short-term investments at end of period 395,323 335,322
Supplemental disclosure of cash flow information:    
Non-cash capital expenditures $ 9,004 $ 10,141