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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 25, 2018 | Aug. 26, 2017 | Aug. 27, 2016
Cash flows from operating activities: |  |  |
Net income | $ 163,895 | $ 70,196 | $ 125,026
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation | 83,376 | 76,073 | 72,983
Amortization of intangible assets | 13,286 | 12,806 | 8,629
Amortization of deferred financing costs | 112 | 112 | 184
Gain on sale of assets | (232) | (567) | 0
Share-based compensation | 4,638 | 12,462 | 5,628
Accretion on environmental contingencies | 692 | 600 | 669
Accretion on asset retirement obligations | 935 | 853 | 826
Impairment charge | 0 | 55,800 | 0
Deferred income taxes | (7,861) | 955 | 9,899
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables, less reserves | (12,420) | (22,232) | (3,949)
Inventories | (11,051) | 1,865 | 1,467
Rental merchandise in service | (21,572) | (5,384) | 3,945
Prepaid expenses and other current assets and Other assets | (5,643) | 12,903 | (38,443)
Accounts payable | 4,573 | 9,594 | 49
Accrued liabilities | 12,233 | 11,728 | 31,954
Prepaid and accrued income taxes | 5,112 | (19,490) | (11,231)
Net cash provided by operating activities | 230,073 | 218,274 | 207,636
Cash flows from investing activities: |  |  |
Acquisition of businesses, net of cash acquired | (42,665) | (125,457) | (16,583)
Capital expenditures | (112,747) | (108,554) | (98,235)
Proceeds from sale of assets | 1,777 | 876 | 0
Other | (263) | 98 | 149
Net cash used in investing activities | (153,898) | (233,037) | (114,669)
Cash flows from financing activities: |  |  |
Payments on loans payable and long-term debt | 0 | 0 | (1,301)
Payment of deferred financing costs | 0 | 0 | (813)
Proceeds from exercise of share-based awards, including excess tax benefits in fiscal 2017 and 2016 | 461 | 3,102 | 5,313
Taxes withheld and paid related to net share settlement of equity awards | (3,180) | (2,386) | (5,965)
Repurchase of Common Stock | (146,011) | 0 | 0
Payment of cash dividends | (4,218) | (2,898) | (2,878)
Net cash used in financing activities | (152,948) | (2,182) | (5,644)
Effect of exchange rate changes | (2,467) | 2,902 | (81)
Net (decrease) increase in cash, cash equivalents and short-term investments | (79,240) | (14,043) | 87,242
Cash, cash equivalents and short-term investments at beginning of period | 349,752 | 363,795 | 276,553
Cash, cash equivalents and short-term investments at end of period | 270,512 | 349,752 | 363,795
Supplemental disclosure of cash flow information: |  |  |
Non-cash capital expenditures | 15,050 | 10,625 | 5,607
Interest paid | 538 | 801 | 763
Income taxes paid, net of refunds received | $ 28,355 | $ 62,165 | $ 73,658

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- 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=98514028&loc=d3e3291-108585 + Details
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- 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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- References No definition available. + Details
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