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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Feb. 26, 2022
Feb. 27, 2021
Cash flows from operating activities:    
Net income $ 52,156 $ 74,481
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 53,717 52,595
Amortization of deferred financing costs 82 56
Share-based compensation 4,961 3,266
Accretion on environmental contingencies 298 224
Accretion on asset retirement obligations 491 492
Deferred income taxes 1,733 847
Other (6) 19
Changes in assets and liabilities, net of acquisitions:    
Receivables, less reserves (27,855) (12,511)
Inventories (17,189) (4,287)
Rental merchandise in service (13,317) (338)
Prepaid expenses and other current assets and Other assets (3,926) 2,267
Accounts payable 5,357 (1,923)
Accrued liabilities (16,928) 11,460
Prepaid and accrued income taxes 5,319 1,368
Net cash provided by operating activities 44,893 128,016
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (42,325) (7,018)
Capital expenditures, including capitalization of software costs (60,178) (66,855)
Proceeds from sale of assets 27 281
Net cash used in investing activities (102,476) (73,592)
Cash flows from financing activities:    
Proceeds from exercise of share-based awards 3 3
Taxes withheld and paid related to net share settlement of equity awards (3,803) (2,643)
Repurchase of Common Stock (14,766) (9,534)
Payment of cash dividends (9,976) (9,069)
Net cash used in financing activities (28,542) (21,243)
Effect of exchange rate changes (856) 1,544
Net increase (decrease) in cash, cash equivalents and short-term investments (86,981) 34,725
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 425,887 509,563
Supplemental disclosure of cash flow information:    
Non-cash capital expenditures $ 4,581 $ 3,677