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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Nov. 28, 2020
Nov. 30, 2019
Cash flows from operating activities:    
Net income $ 41,896 $ 48,242
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 26,308 25,459
Amortization of deferred financing costs 28 28
Loss on sale of property, plant & equipment 5  
Share-based compensation 1,622 1,575
Accretion on environmental contingencies 112 134
Accretion on asset retirement obligations 245 232
Deferred income taxes 242 245
Other 28 5
Changes in assets and liabilities, net of acquisitions:    
Receivables, less reserves (18,875) (12,771)
Inventories 1,783 1,195
Rental merchandise in service (684) 1,370
Prepaid expenses and other current assets and Other assets (2,812) (2,074)
Accounts payable (3,127) (5,031)
Accrued liabilities 2,876 (2,678)
Prepaid and accrued income taxes 3,094 (3,497)
Net cash provided by operating activities 52,741 52,434
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (603) (39,286)
Capital expenditures, including capitalization of software costs (41,836) (28,975)
Proceeds from sale of assets 15 61
Net cash used in investing activities (42,424) (68,200)
Cash flows from financing activities:    
Proceeds from exercise of share-based awards 1 74
Taxes withheld and paid related to net share settlement of equity awards (834) (1,570)
Repurchase of Common Stock (7,216) (9,973)
Payment of cash dividends (4,541) (2,056)
Net cash used in financing activities (12,590) (13,525)
Effect of exchange rate changes 445 538
Net decrease in cash, cash equivalents and short-term investments (1,828) (28,753)
Cash, cash equivalents and short-term investments at beginning of period 474,838 385,341
Cash, cash equivalents and short-term investments at end of period 473,010 356,588
Supplemental disclosure of cash flow information:    
Non-cash capital expenditures $ 5,961 $ 8,436