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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
May 30, 2020
May 25, 2019
Cash flows from operating activities:    
Net income $ 104,207 $ 133,146
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 77,612 75,563
Amortization of deferred financing costs 84 84
Forgiveness of a liability   (7,346)
Share-based compensation 4,617 4,281
Accretion on environmental contingencies 403 566
Accretion on asset retirement obligations 694 647
Deferred income taxes 81 733
Other 36 (954)
Changes in assets and liabilities, net of acquisitions:    
Receivables, less reserves 4,517 (3,117)
Inventories (3,570) (4,821)
Rental merchandise in service 23,900 (7,606)
Prepaid expenses and other current assets and Other assets 3,669 (2,346)
Accounts payable (17,846) (5,725)
Accrued liabilities 5,246 (9,931)
Prepaid and accrued income taxes 1,782 26,265
Net cash provided by operating activities 205,432 199,439
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (41,098) (2,379)
Capital expenditures, including capitalization of software costs (91,155) (88,198)
Proceeds from sale of assets 261 238
Net cash used in investing activities (131,992) (90,339)
Cash flows from financing activities:    
Proceeds from exercise of share-based awards 75 49
Taxes withheld and paid related to net share settlement of equity awards (3,423) (1,678)
Repurchase of Common Stock (21,745) (20,953)
Payment of cash dividends (11,159) (6,204)
Net cash used in financing activities (36,252) (28,786)
Effect of exchange rate changes (1,276) (1,416)
Net (decrease) increase in cash, cash equivalents and short-term investments 35,912 78,898
Cash, cash equivalents and short-term investments at beginning of period 385,341 270,512
Cash, cash equivalents and short-term investments at end of period 421,253 349,410
Supplemental disclosure of cash flow information:    
Non-cash capital expenditures $ 7,672 $ 8,114