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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 24, 2018 | Nov. 25, 2017
Cash flows from operating activities: |  |
Net income | $ 38,320 | $ 34,206
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 21,795 | 19,540
Amortization of intangible assets | 3,321 | 3,167
Amortization of deferred financing costs | 28 | 28
Gain on sale of assets | (19) | 0
Share-based compensation | 1,182 | 1,114
Accretion on environmental contingencies | 189 | 173
Accretion on asset retirement obligations | 220 | 240
Deferred income taxes | (497) | 2,031
Changes in assets and liabilities, net of acquisitions: |  |
Receivables, less reserves | (12,165) | (12,879)
Inventories | (1,061) | (2,882)
Rental merchandise in service | (4,513) | (82)
Prepaid expenses and other current assets and Other assets | (6,884) | (4,901)
Accounts payable | (1,264) | (1,092)
Accrued liabilities | (19,651) | (7,456)
Prepaid and accrued income taxes | 13,256 | 16,420
Net cash provided by operating activities | 32,257 | 47,627
Cash flows from investing activities: |  |
Acquisition of businesses, net of cash acquired | 0 | (2,671)
Capital expenditures | (23,285) | (19,033)
Proceeds from sale of assets | 90 | 0
Other | 33 | 318
Net cash used in investing activities | (23,162) | (21,386)
Cash flows from financing activities: |  |
Proceeds from exercise of share-based awards | 0 | 267
Taxes withheld and paid related to net share settlement of equity awards | (140) | (522)
Payment of cash dividends | (2,070) | (726)
Net cash used in financing activities | (2,210) | (981)
Effect of exchange rate changes | (861) | (976)
Net increase in cash, cash equivalents and short-term investments | 6,024 | 24,284
Cash, cash equivalents and short-term investments at beginning of period | 270,512 | 349,752
Cash, cash equivalents and short-term investments at end of period | 276,536 | 374,036
Supplemental disclosure of cash flow information: |  |
Non-cash capital expenditures | $ 14,894 | $ 10,994

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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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration