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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2017
Aug. 31, 2016
Aug. 31, 2015
Cash flows from operating activities:      
Net income $ 63,663 $ 64,067 $ 64,485
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 39,248 44,418 45,892
Stock-based compensation expense 3,942 3,766 3,520
Loss from early extinguishment of debt 0 8,750 0
Gain on disposition of assets (14,994) (4,691) (945)
Other (1,204) 4,961 10,311
(Increase) decrease in operating assets:      
Restricted cash 886 (2,829) (61)
Accounts receivable and other assets 1,918 2,109 2,885
Increase (decrease) in operating liabilities:      
Accounts payable (4,404) 380 (1,288)
Accrued and other liabilities (10,884) 4,520 10,296
Income taxes (3,299) (9,242) 1,267
Total adjustments 11,209 52,142 71,877
Net cash provided by operating activities 74,872 116,209 136,362
Cash flows from investing activities:      
Purchases of property and equipment (46,528) (46,553) (42,153)
Proceeds from sale of assets 91,741 16,206 13,701
Proceeds from the sale of investments in refranchised drive-in operations 8,357 0 0
Other 6,918 (3,713) 3,132
Net cash provided by (used in) investing activities 60,488 (34,060) (25,320)
Cash flows from financing activities:      
Payments on debt (24,416) (422,090) (90,290)
Proceeds from borrowings 83,000 563,000 91,000
Restricted cash for securitization obligations (46,730) 6,587 151
Purchases of treasury stock (171,562) (150,444) (120,463)
Proceeds from exercise of stock options 2,682 3,842 18,732
Payment of dividends (24,062) (21,309) (18,808)
Debt issuance and extinguishment costs (10) (18,420) (12)
Other (4,014) 1,586 145
Net cash used in financing activities (185,112) (37,248) (119,545)
Net increase (decrease) in cash and cash equivalents (49,752) 44,901 (8,503)
Cash and cash equivalents at beginning of year 72,092 27,191 35,694
Cash and cash equivalents at end of year 22,340 72,092 27,191
Cash paid during the year for:      
Interest 27,082 24,883 23,330
Income taxes (net of refunds) 37,642 27,821 11,360
Non-cash investing and financing activities:      
Change in obligation to acquire treasury stock 1,350 (2,099) 3,323
Stock options exercised by stock swap 451 6,396 3,385
Accrued PP&E at period end $ 1,577 $ 3,471 $ 3,346