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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 28, 2021
Aug. 29, 2020
Aug. 31, 2019
Cash flows from operating activities:      
Net income $ 151,111 $ 135,770 $ 179,134
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 105,955 104,697 103,333
Amortization of deferred financing costs 147 112 112
Forgiveness of a liability     (7,346)
Share-based compensation 7,011 5,999 5,761
Accretion on environmental contingencies 448 537 755
Accretion on asset retirement obligations 985 929 865
Other 391 2,524 (283)
Deferred income taxes 300 (12,152) 8,896
Changes in assets and liabilities, net of acquisitions:      
Receivables, less reserves (16,685) 14,589 (3,189)
Inventories (37,213) (5,066) (10,736)
Rental merchandise in service (26,323) 32,262 (10,324)
Prepaid expenses and other current assets and Other assets 5,015 840 (8,011)
Accounts payable 15,136 (10,702) 3,365
Accrued liabilities 16,446 19,866 (1,027)
Prepaid and accrued income taxes (10,422) (3,521) 20,837
Net cash provided by operating activities 212,302 286,684 282,142
Cash flows from investing activities:      
Acquisition of businesses, net of cash acquired (8,443) (41,221) (4,919)
Capital expenditures, including capitalization of software costs (133,639) (116,717) (119,815)
Proceeds from sale of assets 617 322 405
Net cash used in investing activities (141,465) (157,616) (124,329)
Cash flows from financing activities:      
Payment of deferred financing costs (822)    
Proceeds from exercise of share-based awards 4 73 51
Taxes withheld and paid related to net share settlement of equity awards (4,068) (3,731) (2,767)
Repurchase of Common Stock (11,222) (21,745) (30,515)
Payment of cash dividends (18,147) (15,700) (8,260)
Net cash used in financing activities (34,255) (41,103) (41,491)
Effect of exchange rate changes 1,448 1,532 (1,493)
Net increase in cash, cash equivalents and short-term investments 38,030 89,497 114,829
Cash, cash equivalents and short-term investments at beginning of period 474,838 385,341 270,512
Cash, cash equivalents and short-term investments at end of period 512,868 474,838 385,341
Supplemental disclosure of cash flow information:      
Capital expenditures in accounts payable 6,705 6,637 9,928
Interest paid 685 637 750
Income taxes paid, net of refunds received $ 56,393 $ 58,402 $ 28,354