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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Feb. 27, 2021
Feb. 29, 2020
Cash flows from operating activities:    
Net income $ 74,481 $ 82,922
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 52,595 51,430
Amortization of deferred financing costs 56 56
Share-based compensation 3,266 3,227
Accretion on environmental contingencies 224 269
Accretion on asset retirement obligations 492 463
Deferred income taxes 847 727
Other 19 16
Changes in assets and liabilities, net of acquisitions:    
Receivables, less reserves (12,511) (4,867)
Inventories (4,287) 6,125
Rental merchandise in service (338) 6,839
Prepaid expenses and other current assets and Other assets 2,267 2,170
Accounts payable (1,923) (5,815)
Accrued liabilities 11,460 (1,752)
Prepaid and accrued income taxes 1,368 (4,941)
Net cash provided by operating activities 128,016 136,869
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (7,018) (41,021)
Capital expenditures, including capitalization of software costs (66,855) (62,271)
Proceeds from sale of assets 281 236
Net cash used in investing activities (73,592) (103,056)
Cash flows from financing activities:    
Proceeds from exercise of share-based awards 3 75
Taxes withheld and paid related to net share settlement of equity awards (2,643) (3,281)
Repurchase of Common Stock (9,534) (14,203)
Payment of cash dividends (9,069) (6,609)
Net cash used in financing activities (21,243) (24,018)
Effect of exchange rate changes 1,544 187
Net increase in cash, cash equivalents and short-term investments 34,725 9,982
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 509,563 395,323
Supplemental disclosure of cash flow information:    
Non-cash capital expenditures $ 3,677 $ 9,004