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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
May 29, 2021
May 30, 2020
Cash flows from operating activities:    
Net income $ 116,497 $ 104,207
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 79,178 77,612
Amortization of deferred financing costs 85 84
Share-based compensation 5,193 4,617
Accretion on environmental contingencies 336 403
Accretion on asset retirement obligations 740 694
Deferred income taxes 2,025 81
Other (199) 36
Changes in assets and liabilities, net of acquisitions:    
Receivables, less reserves (7,657) 4,517
Inventories (13,871) (3,570)
Rental merchandise in service (12,169) 23,900
Prepaid expenses and other current assets and Other assets 5,433 3,669
Accounts payable 4,019 (17,846)
Accrued liabilities 11,636 5,246
Prepaid and accrued income taxes (3,723) 1,782
Net cash provided by operating activities 187,523 205,432
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (7,128) (41,098)
Capital expenditures, including capitalization of software costs (96,645) (91,155)
Proceeds from sale of assets 551 261
Net cash used in investing activities (103,222) (131,992)
Cash flows from financing activities:    
Payment of deferred financing costs (822)  
Proceeds from exercise of share-based awards 3 75
Taxes withheld and paid related to net share settlement of equity awards (4,003) (3,423)
Repurchase of Common Stock (9,534) (21,745)
Payment of cash dividends (13,610) (11,159)
Net cash used in financing activities (27,966) (36,252)
Effect of exchange rate changes 3,832 (1,276)
Net increase in cash, cash equivalents and short-term investments 60,167 35,912
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 535,005 421,253
Supplemental disclosure of cash flow information:    
Non-cash capital expenditures $ 5,907 $ 7,672