XML 31 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 29, 2020
Aug. 31, 2019
Aug. 25, 2018
Cash flows from operating activities:      
Net income $ 135,770 $ 179,134 $ 163,895
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 104,697 103,333 96,662
Amortization of deferred financing costs 112 112 112
Forgiveness of a liability   (7,346)  
Share-based compensation 5,999 5,761 4,638
Accretion on environmental contingencies 537 755 692
Accretion on asset retirement obligations 929 865 935
Other 2,524 (283) (232)
Deferred income taxes (12,152) 8,896 (7,861)
Changes in assets and liabilities, net of acquisitions:      
Receivables, less reserves 14,589 (3,189) (12,420)
Inventories (5,066) (10,736) (11,051)
Rental merchandise in service 32,262 (10,324) (21,572)
Prepaid expenses and other current assets and Other assets 840 (8,011) (5,643)
Accounts payable (10,702) 3,365 4,573
Accrued liabilities 19,866 (1,027) 12,233
Prepaid and accrued income taxes (3,521) 20,837 5,112
Net cash provided by operating activities 286,684 282,142 230,073
Cash flows from investing activities:      
Acquisition of businesses, net of cash acquired (41,221) (4,919) (42,665)
Capital expenditures, including capitalization of software costs (116,717) (119,815) (112,747)
Proceeds from sale of assets 322 405 1,777
Other     (263)
Net cash used in investing activities (157,616) (124,329) (153,898)
Cash flows from financing activities:      
Proceeds from exercise of share-based awards 73 51 461
Taxes withheld and paid related to net share settlement of equity awards (3,731) (2,767) (3,180)
Repurchase of Common Stock (21,745) (30,515) (146,011)
Payment of cash dividends (15,700) (8,260) (4,218)
Net cash used in financing activities (41,103) (41,491) (152,948)
Effect of exchange rate changes 1,532 (1,493) (2,467)
Net (decrease) increase in cash, cash equivalents and short-term investments 89,497 114,829 (79,240)
Cash, cash equivalents and short-term investments at beginning of period 385,341 270,512 349,752
Cash, cash equivalents and short-term investments at end of period 474,838 385,341 270,512
Supplemental disclosure of cash flow information:      
Capital expenditures in accounts payable 6,637 9,928 15,050
Interest paid 637 750 538
Income taxes paid, net of refunds received $ 58,402 $ 28,354 $ 28,355