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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 27, 2017 | May 28, 2016
Cash flows from operating activities: |  |
Net income | $ 75,092 | $ 89,532
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 55,968 | 53,556
Amortization of intangible assets | 9,474 | 6,400
Amortization of deferred financing costs | 84 | 156
Gain on sale of assets | (567) | 0
Share-based compensation | 11,681 | 3,625
Accretion on environmental contingencies | 450 | 502
Accretion on asset retirement obligations | 636 | 599
Deferred income taxes | (1,845) | 6,034
Changes in assets and liabilities, net of acquisitions: |  |
Receivables, less reserves | (21,118) | (5,698)
Inventories | 8,727 | 4,063
Rental merchandise in service | (2,561) | 1,571
Prepaid expenses and other current assets and Other assets | 11,325 | (1,356)
Accounts payable | 2,344 | (1,627)
Accrued liabilities | 1,593 | 6,358
Prepaid and accrued income taxes | 4,534 | (2,635)
Net cash provided by operating activities | 155,817 | 161,080
Cash flows from investing activities: |  |
Acquisition of businesses, net of cash acquired | (124,486) | (10,861)
Capital expenditures | (80,462) | (72,065)
Proceeds from sale of assets | 876 | 0
Other | (461) | (64)
Net cash used in investing activities | (204,533) | (82,990)
Cash flows from financing activities: |  |
Payments on loans payable and long-term debt | 0 | (1,326)
Payment of deferred financing costs | 0 | (813)
Proceeds from exercise of share-based awards, including excess tax benefits | 2,989 | 1,394
Taxes withheld and paid related to net share settlement of equity awards | (2,168) | (4,425)
Payment of cash dividends | (2,173) | (2,155)
Net cash used in financing activities | (1,352) | (7,325)
Effect of exchange rate changes | (1,043) | 265
Net (decrease) increase in cash and cash equivalents | (51,111) | 71,030
Cash and cash equivalents at beginning of period | 363,795 | 276,553
Cash and cash equivalents at end of period | $ 312,684 | $ 347,583

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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=98514028&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration