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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Aug. 30, 2014 | Aug. 31, 2013 | Aug. 25, 2012
Net income | $ 119,925 | $ 116,685 | $ 94,989
Depreciation | 62,791 | 59,810 | 55,877
Amortization of intangible assets | 8,961 | 9,797 | 10,562
Amortization of deferred financing costs | 209 | 238 | 238
Share-based compensation | 5,601 | 6,315 | 6,714
Accretion on environmental contingencies | 716 | 542 | 631
Accretion on asset retirement obligations | 941 | 676 | 632
Deferred income taxes | 8,439 | 20,666 | (330)
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables, less reserves | (11,541) | (6,907) | (7,716)
Inventories | (4,450) | 1,146 | 590
Rental merchandise in service | (14,002) | 7,079 | (12,017)
Prepaid expenses and other current assets | 2,623 | (698) | (1,642)
Accounts payable | 13,646 | 321 | (4,176)
Accrued liabilities | 6,890 | 11,261 | 3,705
Prepaid and accrued income taxes | (6,130) | (15,360) | 11,360
Net cash provided by operating activities | 194,619 | 211,571 | 159,417
Acquisition of businesses, net of cash acquired | (3,635) | (30,714) |
Capital expenditures | (91,808) | (103,526) | (74,549)
Other | 1,269 | 54 | (508)
Net cash used in investing activities | (94,174) | (134,186) | (75,057)
Proceeds from loans payable and long-term debt | 9,388 | 14,033 | 42,711
Payments on loans payable and long-term debt | (113,247) | (9,524) | (55,851)
Proceeds from exercise of Common Stock options, including excess tax benefits | 5,899 | 5,488 | 2,410
Taxes withheld and paid related to net share settlement of equity awards | (3,527) | (3,332) |
Payment of cash dividends | (2,860) | (2,851) | (2,840)
Net cash (used in) provided by financing activities | (104,347) | 3,814 | (13,570)
Effect of exchange rate changes | (1,808) | (3,843) | 521
Net (decrease) increase in cash and cash equivalents | (5,710) | 77,356 | 71,311
Cash and cash equivalents at beginning of period | 197,479 | 120,123 | 48,812
Cash and cash equivalents at end of period | 191,769 | 197,479 | 120,123
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 763 | 1,524 | 1,890
Income taxes paid, net of refunds received | $ 69,755 | $ 63,069 | $ 44,732

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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
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Period Type: | duration