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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Nov. 27, 2021
Nov. 28, 2020
Cash flows from operating activities:    
Net income $ 33,705 $ 41,896
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 26,856 26,308
Amortization of deferred financing costs 41 28
Loss on sale of property, plant and equipment   5
Share-based compensation 1,905 1,622
Accretion on environmental contingencies 149 112
Accretion on asset retirement obligations 246 245
Deferred income taxes 40 242
Other (6) 28
Changes in assets and liabilities, net of acquisitions:    
Receivables, less reserves (25,583) (18,875)
Inventories (14,625) 1,783
Rental merchandise in service (8,567) (684)
Prepaid expenses and other current assets and Other assets (4,230) (2,812)
Accounts payable (3,556) (3,127)
Accrued liabilities (8,391) 2,876
Prepaid and accrued income taxes 9,838 3,094
Net cash provided by operating activities 7,822 52,741
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (493) (603)
Capital expenditures, including capitalization of software costs (31,051) (41,836)
Proceeds from sale of assets 27 15
Net cash used in investing activities (31,517) (42,424)
Cash flows from financing activities:    
Proceeds from exercise of share-based awards   1
Taxes withheld and paid related to net share settlement of equity awards (698) (834)
Repurchase of Common Stock (4,623) (7,216)
Payment of cash dividends (4,537) (4,541)
Net cash used in financing activities (9,858) (12,590)
Effect of exchange rate changes (1,254) 445
Net decrease in cash, cash equivalents and short-term investments (34,807) (1,828)
Cash, cash equivalents and short-term investments at beginning of period 512,868 474,838
Cash, cash equivalents and short-term investments at end of period 478,061 473,010
Supplemental disclosure of cash flow information:    
Non-cash capital expenditures $ 6,904 $ 5,961