7Baggers
Quarterly
Annual
    Unit: USD2025-08-30 2025-05-31 2025-03-01 2024-11-30 2024-08-31 2024-05-25 2024-02-24 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2017-02-25 2016-11-26 2016-08-27 2016-05-28 2016-02-27 2015-11-28 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2013-02-23 2012-11-24 2012-08-25 2012-05-26 2012-02-25 2011-11-26 2011-08-27 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28 2009-08-29 2009-05-30 2009-02-28 2008-11-29 2008-05-31 2008-03-01 2007-11-24 2007-05-26 2007-02-24 2006-11-25 2006-05-27 
      
    		                                                                      
      cash flows from operating activities:
    		                                                                      
      net income
    		41,027,000 39,680,000 24,459,000 43,105,000 44,635,000 38,057,000 20,457,000 42,325,000 27,631,000 24,276,000 17,810,000 33,957,000 26,181,000 25,067,000 18,451,000 33,705,000 34,614,000 42,016,000 32,585,000 41,896,000 31,563,000 21,285,000 34,680,000 48,242,000 45,988,000 47,220,000 47,606,000 38,320,000 34,952,000 36,359,000 58,378,000 34,206,000 -4,896,000 24,362,000 22,516,000 28,214,000 35,494,000 30,144,000 23,498,000 35,890,000 32,499,000 25,446,000 37,413,000 28,872,000 33,651,000 26,642,000 30,760,000 22,532,000 27,459,000 19,196,000 25,802,000 18,014,000 18,431,000 16,277,000 23,764,000 17,292,000 19,314,000 16,226,000 23,576,000 17,021,000 21,689,000 18,280,000 18,862,000 16,940,000 15,281,000 16,474,000 13,683,000 6,960,000 13,746,000 10,918,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                                                      
      depreciation and amortization
    		35,879,000 34,722,000 34,946,000 34,808,000 37,979,000 34,560,000 35,160,000 33,733,000 33,118,000 31,175,000 29,895,000 27,045,000 28,033,000 27,027,000 26,861,000 26,856,000 26,777,000 26,583,000 26,287,000 26,308,000 27,085,000 26,182,000 25,971,000 25,459,000 27,770,000 25,401,000                                             
      share-based compensation
    		3,124,000 3,015,000 3,198,000 2,836,000 2,628,000 2,303,000 2,308,000 2,534,000 2,189,000 2,341,000 3,072,000 1,461,000 1,989,000 2,153,000 3,056,000 1,905,000 1,818,000 1,927,000 1,644,000 1,622,000 1,382,000 1,390,000 1,652,000 1,575,000 1,480,000 1,485,000 1,614,000 1,182,000 1,099,000 1,122,000 1,303,000 1,114,000 781,000 7,311,000 2,355,000 2,015,000 2,003,000 1,088,000 1,277,000 1,260,000 1,044,000 1,754,000 1,615,000 1,060,000 844,000 1,992,000 1,705,000 1,512,000 1,501,000 2,033,000 1,668,000 1,552,000 1,688,000 1,808,000 1,684,000                
      accretion on environmental contingencies
    		320,000 320,000 320,000 320,000 316,000 316,000 316,000 316,000 259,000 259,000 259,000 259,000 149,000 149,000 149,000 149,000 112,000 112,000 112,000 112,000 134,000 134,000 135,000 134,000 189,000 189,000 188,000 189,000 173,000 173,000 173,000 173,000 150,000 150,000 150,000 150,000 167,000 168,000 167,000 167,000 150,000 151,000 151,000 179,000 266,000 135,000 136,000 157,000 158,000 158,000 158,000 170,000 170,000 171,000 170,000 199,000 198,000              
      accretion on asset retirement obligations
    		273,000 288,000 257,000 57,000 255,000 254,000 234,000 233,000 233,000 232,000 231,000 227,000 238,000 241,000 245,000 246,000 245,000 248,000 247,000 245,000 235,000 231,000 231,000 232,000 218,000 206,000 221,000 220,000 231,000 234,000 230,000 240,000 217,000 213,000 218,000 205,000 227,000 201,000 199,000 199,000 187,000 122,000 194,000 185,000 425,000 165,000 166,000 159,000 157,000 158,000 158,000 147,000 147,000 148,000 147,000 142,000 142,000 142,000 142,000 137,000 127,000 126,000 127,000 119,000 128,000 119,000 110,000 108,000 107,000 101,000 
      other
    		112,000 57,000 173,000 106,000 -34,000 98,000 884,000 79,000 1,004,000 -103,000 161,000 -42,000 -1,054,000 -97,000 0 -6,000 590,000 -218,000 -9,000 28,000 2,488,000 20,000 11,000 5,000 670,000 -143,000 -843,000 33,000 113,000 -176,000 -518,000 318,000 559,000 -584,000 -158,000 281,000 213,000 -175,000 -112,000 223,000 -958,000 -302,000 100,000 789,000 552,000 246,000 -318,000 -72,000 28,000 -346,000 -118,000 147,000 -579,000 811,000 -776,000 -463,000    302,000 -316,000 201,000 117,000 639,000   113,000 811,000 298,000 -304,000 
      deferred income taxes
    		383,000 1,355,000 453,000 1,706,000 1,183,000 3,151,000 257,000 640,000 10,434,000 10,629,000 315,000 765,000 18,185,000 90,000 1,693,000 40,000 -1,725,000 1,178,000 605,000 242,000 -12,233,000 -646,000 482,000 245,000 8,163,000 369,000 861,000 -497,000 12,508,000 244,000 -22,644,000 2,031,000 2,800,000 -499,000 -600,000 -746,000 3,865,000 56,000 5,952,000 26,000 -372,000 7,019,000 21,000 8,573,000 -211,000 95,000 -18,000 -692,000 0 311,000 51,000 7,720,000 -22,000 187,000 5,433,000 1,019,000          27,000     
      (gain) loss on sale of property and equipment
    		                                                                      
      changes in assets and liabilities, net of acquisitions:
    		                                                                      
      receivables, less reserves
    		-3,304,000 1,704,000 -1,272,000 -3,606,000 5,799,000 7,286,000 7,839,000 -20,413,000 434,000 5,488,000 -3,961,000 -23,675,000 -8,628,000 -4,143,000 -2,272,000 -25,583,000 -9,028,000 4,854,000 6,364,000 -18,875,000 10,072,000 9,384,000 7,904,000 -12,771,000 -72,000 -615,000 9,663,000 -12,165,000 -4,905,000 -584,000 5,948,000 -12,879,000 -1,114,000 -8,231,000 225,000 -13,112,000 1,749,000 830,000 10,848,000 -17,376,000    32,000                           
      inventories
    		3,980,000 10,580,000 -4,003,000 1,761,000 4,643,000 -3,166,000 -9,797,000 -138,000 1,891,000 1,427,000 -7,471,000 8,154,000 110,000 8,931,000 -2,564,000 -14,625,000 -23,342,000 -9,584,000 -6,070,000 1,783,000 -1,496,000 -9,695,000 4,930,000 1,195,000 -5,915,000 768,000 -4,528,000 -1,061,000 -2,098,000 -3,657,000 -2,414,000 -2,882,000 -6,862,000 -506,000 1,707,000 7,526,000 -2,596,000 -670,000 1,281,000 3,452,000 864,000 -7,223,000 645,000 -9,000,000 3,442,000 887,000 221,000 910,000 1,028,000 -3,680,000 2,332,000 -9,578,000 -8,233,000 -5,843,000 -4,759,000 -9,502,000 2,129,000 -1,468,000 4,510,000       166,000    1,599,000 
      rental merchandise in service
    		21,000 -215,000 7,471,000 2,762,000 5,240,000 -1,819,000 8,457,000 -1,330,000 -1,303,000 -5,952,000 -631,000 -12,961,000 -10,809,000 -12,471,000 -4,750,000 -8,567,000 -14,154,000 -11,831,000 346,000 -684,000 8,362,000 17,061,000 5,469,000 1,370,000 -2,718,000 -2,744,000 -349,000 -4,513,000 -9,708,000 -11,795,000 13,000 -82,000 -2,823,000 -3,005,000 292,000 152,000 2,374,000 -1,906,000 4,757,000 -1,280,000 699,000 2,462,000 -1,744,000 -5,120,000 -17,343,000 6,359,000 2,102,000 2,458,000 -4,229,000 -2,741,000 -7,505,000 -10,716,000 -15,488,000 -5,032,000 -5,133,000 -3,446,000    3,513,000 4,978,000 8,369,000 2,474,000    -1,014,000 3,350,000 909,000 -6,508,000 
      prepaid expenses and other current assets and other assets
    		-7,601,000 -3,300,000 -4,811,000 -8,618,000 -1,064,000 2,518,000 -4,344,000 -9,692,000 -7,124,000 4,526,000 4,617,000 -9,076,000 5,647,000 7,529,000 304,000 -4,230,000 -418,000 3,166,000 5,079,000 -2,812,000 -2,829,000 1,499,000 4,244,000 -2,074,000 -5,665,000 1,270,000 3,268,000 -6,884,000 2,857,000 -1,433,000 -2,166,000 -4,901,000 1,578,000 3,854,000                                     
      accounts payable
    		19,001,000 -12,939,000 3,132,000 -6,861,000 1,049,000 2,917,000 -1,372,000 -6,663,000 6,619,000 4,392,000 -1,299,000 399,000 -1,777,000 -4,507,000 8,913,000 -3,556,000 11,117,000 5,942,000 1,204,000 -3,127,000 7,144,000 -12,031,000 -784,000 -5,031,000 9,090,000 -457,000 -4,004,000 -1,264,000 4,834,000 5,134,000 -4,303,000 -1,092,000 7,250,000 -1,351,000 4,808,000 -1,113,000 1,676,000 -1,548,000 -7,992,000 7,913,000 -722,000 -1,943,000 559,000 25,091,000 -8,209,000 -14,419,000 11,183,000 -6,317,000 4,328,000 -5,228,000 3,529,000 5,532,000 6,402,000 -4,815,000 2,677,000 3,600,000   5,229,000     -3,067,000 -1,579,000 7,234,000   77,000 3,692,000 
      accrued liabilities
    		3,416,000 -3,323,000 9,329,000 -18,196,000 191,000 2,993,000 -33,000 -6,172,000 390,000 3,920,000 -10,417,000 -6,655,000 -10,345,000 -4,244,000 -8,537,000 -8,391,000 4,810,000 176,000 8,584,000 2,876,000 14,620,000 6,998,000 926,000 -2,678,000 8,904,000 -2,220,000 11,940,000 -19,651,000 16,701,000 -4,507,000 7,495,000 -7,456,000 10,135,000 889,000 9,541,000 -8,837,000 25,596,000 4,784,000 6,541,000 -4,967,000 -1,322,000 14,401,000 -2,796,000 2,016,000 -1,540,000 4,041,000 2,373,000 3,107,000 520,000 1,268,000 623,000 -1,744,000 600,000 1,721,000 2,077,000 7,518,000 -2,137,000 1,899,000 1,977,000 1,526,000 4,822,000   -391,000 2,389,000 885,000 -1,953,000 5,209,000 1,515,000 832,000 
      prepaid and accrued income taxes
    		3,187,000 -1,077,000 -3,472,000 7,944,000 -563,000 -3,181,000 689,000 10,218,000 -2,820,000 -3,972,000 3,890,000 7,840,000 -14,149,000 -1,821,000 -4,519,000 9,838,000 -6,699,000 -5,091,000 -1,726,000 3,094,000 -5,303,000 6,723,000 -1,444,000 -3,497,000 -5,428,000 22,000 12,987,000 13,256,000 -19,774,000 2,351,000 6,115,000 16,420,000 -24,024,000 -4,259,000 -8,796,000 17,589,000 -8,596,000 2,496,000 -19,984,000 14,853,000 -1,684,000 -11,495,000 21,587,000 -12,843,000 9,193,000 -14,513,000 12,033,000 5,694,000 1,660,000 -2,602,000 6,608,000 571,000 7,223,000 -16,195,000 5,254,000                
      net cash from operating activities
    		100,391,000 68,177,000 70,180,000 58,124,000 102,257,000 86,287,000 61,055,000 45,670,000 72,955,000 78,638,000 36,471,000 27,698,000 33,811,000 43,945,000 37,071,000 7,822,000 24,779,000 59,507,000 75,275,000 52,741,000 81,252,000 68,563,000 84,435,000 52,434,000 82,702,000 70,779,000 96,404,000 32,257,000 62,781,000 48,380,000 71,285,000 47,627,000 62,457,000 41,068,000 51,250,000 63,499,000 46,556,000 55,599,000 47,840,000 57,641,000 51,377,000 54,189,000 52,848,000 62,344,000 39,757,000 36,351,000 56,167,000 54,901,000 46,371,000 29,792,000 30,654,000 30,240,000 23,332,000 5,455,000 27,166,000 34,201,000 34,635,000 17,627,000 47,510,000 49,787,000 49,076,000 34,371,000 25,961,000 23,860,000 34,663,000 25,059,000 21,706,000 19,717,000 19,931,000 21,810,000 
      cash flows from investing activities:
    		                                                                      
      acquisition of businesses, net of cash acquired
    		-6,537,000 0 -3,022,000 -2,352,000 0    -1,000 -299,133,000 -503,000 -6,556,000 -1,523,000 -355,000 -41,832,000 -493,000 -1,315,000 -110,000 -6,415,000 -603,000 -123,000 -77,000 -1,735,000 -39,286,000 -2,540,000 -2,312,000   -4,143,000 -16,793,000 -19,058,000 -2,671,000 -971,000 -3,072,000 -1,023,000 -120,391,000 -5,722,000 -10,788,000 0 -73,000 -4,729,000 -4,240,000 -10,846,000 -2,794,000 709,000       -15,239,000 -991,000 -14,106,000 -2,220,000               -18,587,000 
      capital expenditures, including capitalization of software costs
    		-44,522,000 -43,737,000 -32,520,000 -33,566,000 -38,480,000 -49,035,000 -33,852,000 -39,050,000 -47,924,000 -49,220,000 -35,803,000 -39,044,000 -47,060,000 -37,081,000 -29,127,000 -31,051,000 -36,994,000 -29,790,000 -25,019,000 -41,836,000 -25,562,000 -28,884,000 -33,296,000 -28,975,000 -31,617,000 -36,046,000                                             
      purchases of investments
    		-5,672,000 0 0 -14,734,000 0 -13,187,000 0 -11,394,000 0 -10,012,000 0 -107,000,000                                                           
      maturities of investments
    		0 9,609,000 5,708,000 13,039,000 0 11,462,000 0 10,217,000 0 101,000,000                                                             
      proceeds from sale of assets
    		144,000 2,893,000 69,000 153,000 537,000 117,000 26,000 606,000 32,000 172,000 105,000 240,000 1,882,000 106,000 0 27,000 66,000 270,000 266,000 15,000 61,000 25,000 175,000 61,000 167,000 60,000 88,000 90,000 64,000 549,000   0 50,000                                     
      net cash from investing activities
    		-56,587,000 -31,235,000 -29,765,000 -37,460,000 -37,943,000 -50,846,000 -33,826,000 -39,621,000 -47,893,000 -257,193,000 -30,201,000 -152,360,000 -46,701,000 -37,330,000 -70,959,000 -31,517,000 -38,243,000 -29,630,000 -31,168,000 -42,424,000 -25,624,000 -28,936,000 -34,856,000 -68,200,000 -33,990,000 -38,313,000 -28,864,000 -23,162,000 -27,843,000 -48,637,000 -56,032,000 -21,386,000 -28,504,000 -41,057,000 -25,133,000 -138,343,000 -31,679,000 -39,000,000 -23,091,000 -20,899,000 -42,417,000 -32,631,000 -28,199,000 -19,347,000 -22,449,000 -26,957,000 -25,421,000 -15,296,000 -25,022,000 -20,655,000 -14,084,000 -29,523,000 -19,795,000 -32,236,000 -15,246,000 -16,296,000              -30,737,000 
      cash flows from financing activities:
    		                                                                      
      payment of deferred financing costs
    		        0        0                    0                                  
      borrowings under line of credit
    		        0                                                              
      repayments under line of credit
    		        0                                                              
      proceeds from exercise of share-based awards
    		0 0 1,000 3,000 1,000 0 1,000 2,000 0 0 1,000 2,000 -170,000 0   1,000 0 2,000 1,000 -2,000 0 1,000 74,000  22,000                                             
      taxes withheld and paid related to net share settlement of equity awards
    		-116,000 -139,000 -934,000 -3,284,000 -508,000 -93,000 -348,000 -2,290,000 -41,000 -48,000 -774,000 -2,028,000 -170,000 -95,000 -3,105,000 -698,000 -65,000 -1,360,000 -1,809,000 -834,000 -308,000 -142,000 -1,711,000 -1,570,000 -1,089,000 -583,000 -955,000 -140,000 -535,000 -551,000 -1,572,000 -522,000 -218,000 -622,000 -980,000 -566,000 -1,540,000       0                           
      repurchase of common stock
    		-45,302,000 -13,065,000 -6,155,000 -6,373,000 -7,818,000 -7,843,000 -7,864,000 -255,000     -13,959,000 -15,687,000 -10,143,000 -4,623,000 -1,688,000 0 -2,318,000 -7,216,000 0 -7,542,000 -4,230,000 -9,973,000 -9,561,000 -14,673,000   0                                          
      payment of cash dividends
    		-6,223,000 -6,249,000 -6,256,000 -5,897,000 -5,909,000 -5,924,000 -5,939,000 -5,573,000 -5,573,000 -5,573,000 -5,384,000 -5,570,000 -5,384,000 -5,431,000 -5,439,000 -4,537,000 -4,537,000 -4,541,000 -4,528,000 -4,541,000 -4,541,000 -4,550,000 -4,553,000 -2,056,000 -2,056,000 -2,064,000 -2,070,000 -2,070,000 -2,046,000 -725,000 -721,000 -726,000 -725,000 -725,000 -724,000 -724,000 -723,000 -719,000 -719,000 -717,000 -718,000 -718,000 -715,000 -715,000 -721,000 -711,000 -713,000 -711,000 -711,000 -709,000 -709,000 -708,000 -708,000 -707,000 -707,000 -706,000              -655,000 
      net cash from financing activities
    		-52,805,000 -19,453,000 -13,344,000 -15,551,000 -14,234,000 -13,860,000 -14,150,000 -8,116,000 -5,614,000 -6,472,000 -6,157,000 -7,596,000 -19,678,000 -21,218,000 -18,684,000 -9,858,000 -6,289,000 -6,723,000 -8,653,000 -12,590,000 -4,851,000 -12,234,000 -10,493,000 -13,525,000 -12,704,000 -17,298,000 -9,279,000 -2,210,000 -2,580,000 -147,257,000 -2,130,000 -981,000 -830,000 -641,000 -350,000 -361,000 1,681,000 -5,869,000 -358,000 -1,098,000 -4,869,000 2,057,000 -465,000 -2,029,000 -107,074,000 2,758,000 1,998,000 -307,000 -645,000 -6,087,000 -8,832,000 -60,572,000 -1,830,000 -457,000 -1,050,000 -722,000        6,155,000 -5,154,000 27,736,000    9,818,000 
      effect of exchange rate changes
    		592,000 2,247,000 -1,143,000 -438,000 -755,000 127,000 79,000 4,000 692,000 232,000 -189,000 33,000 -1,628,000 -689,000 398,000 -1,254,000 -2,384,000 2,288,000 1,099,000 445,000 2,808,000 -1,463,000 -351,000 538,000 -77,000 -1,080,000 525,000 -861,000 -337,000 -1,686,000 532,000 -976,000 3,945,000 -221,000 1,649,000 -2,471,000 -346,000 1,861,000 -931,000 -665,000   -2,979,000 -220,000 152,000 -1,537,000 -203,000 2,004,000 -1,229,000 2,173,000 -2,427,000 -341,000 -186,000 1,460,000 1,137,000   973,000 631,000     -25,000 -3,062,000 3,417,000    1,040,000 
      net increase in cash and cash equivalents
    		-8,409,000 19,736,000 25,928,000 4,675,000 49,325,000 21,708,000                            -851,000 27,416,000 -77,676,000 16,212,000 12,591,000 23,460,000 34,979,000 4,211,000 18,487,000 21,205,000 40,748,000 -89,614,000 10,615,000 32,541,000 41,302,000 19,475,000 5,223,000 5,311,000 -60,196,000 1,521,000 -25,778,000 12,007,000 16,795,000 20,214,000 4,541,000 19,557,000 27,770,000    1,385,000 5,776,000 4,635,000 -925,000   1,931,000 
      cash and cash equivalents at beginning of period
    		0 0 0 161,571,000 0 0 0 79,443,000 0 0 0 376,399,000                      0 0 363,795,000 0 0 0 276,553,000 0 0 191,769,000 0 77,356,000 0 120,123,000 0 0 0 48,812,000 0 0 0 121,258,000 0 0 0 60,151,000 0 0 0 25,655,000 0 0 12,698,000 0 0 8,302,000 0 
      cash and cash equivalents at end of period
    		-8,409,000 19,736,000 25,928,000 166,246,000 49,325,000 21,708,000 13,158,000 77,380,000 20,140,000 -184,795,000 -76,000 244,174,000                      -851,000 27,416,000 286,119,000 16,212,000 12,591,000 23,460,000 311,532,000 4,211,000 18,487,000 212,974,000 40,748,000 -12,258,000 10,615,000 152,664,000 41,302,000 19,475,000 5,223,000 54,123,000 -60,196,000 1,521,000 -25,778,000 133,265,000 16,795,000 20,214,000 4,541,000 79,708,000 27,770,000 8,316,000 -43,000 24,108,000 1,385,000 5,776,000 17,333,000 -925,000 4,130,000 8,029,000 1,931,000 
      supplemental disclosure of cash flow information:
    		                                                                      
      non-cash capital expenditures
    		-414,000 -618,000 122,000 12,219,000 5,128,000 -2,918,000 1,322,000 7,606,000  2,511,000 -3,297,000 11,547,000  373,000 -2,323,000 6,904,000  2,230,000 -2,284,000 5,961,000  -1,332,000 568,000 8,436,000 8,130,000 -2,027,000 -4,753,000 14,894,000                                           
      interest paid
    		                                                                      
      income taxes paid, net of refunds received
    		                                                                      
      gain on sale of property and equipment
    		                                                                      
      net decrease in cash and cash equivalents
    		       -2,063,000  -184,795,000 -76,000 -132,225,000                                                           
      capital expenditures in accounts payable
    		                                                                      
      amortization of deferred financing costs
    		            41,000 41,000 41,000 41,000 62,000 29,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 52,000 52,000 52,000 52,000 52,000 52,000 53,000 37,000 60,000 59,000 60,000 59,000 60,000 59,000 59,000 69,000 66,000 67,000 67,000 67,000 66,000 67,000 67,000 67,000 66,000 67,000 67,000 66,000 67,000 66,000 703,000 326,000 174,000 
      net increase in cash, cash equivalents and short-term investments
    		             -15,292,000   -22,137,000 25,442,000   53,585,000 25,930,000 38,735,000 -28,753,000 35,931,000 14,088,000 58,786,000 6,024,000   13,655,000 24,284,000                                       
      cash, cash equivalents and short-term investments at beginning of period
    		             0 0 512,868,000 0 0 0 474,838,000 0 0 0 385,341,000 0 0 0 270,512,000 0 0 0 349,752,000                                       
      cash, cash equivalents and short-term investments at end of period
    		             -15,292,000 -52,174,000 478,061,000 -22,137,000 25,442,000 36,553,000 473,010,000 53,585,000 25,930,000 38,735,000 356,588,000 35,931,000 14,088,000 58,786,000 276,536,000 32,021,000 -149,200,000 13,655,000 374,036,000                                       
      loss on sale of property, plant and equipment
    		                                                                      
      net decrease in cash, cash equivalents and short-term investments
    		               -34,807,000    -1,828,000                                                   
      forgiveness of a liability
    		                        0 0                                             
      loss on sale of property, plant & equipment
    		                   5,000                                                   
      impairment charge
    		                                                                      
      proceeds from exercise of share-based awards, including excess tax benefits in fiscal 2017
    		                                                                      
      depreciation
    		                           21,795,000 22,389,000 21,430,000 20,017,000 19,540,000 20,105,000 18,917,000 18,551,000 18,500,000 19,427,000 18,259,000 17,654,000 17,643,000 16,775,000 16,630,000 15,865,000 16,359,000 17,432,000 14,695,000 14,305,000 14,233,000 14,094,000 13,823,000 13,727,000 14,017,000 13,597,000 13,449,000 13,125,000 13,118,000 13,370,000 12,780,000 12,839,000 12,783,000 12,526,000 12,033,000 11,513,000 11,078,000 12,175,000 10,887,000 10,622,000 10,029,000 9,810,000 9,881,000 
      amortization of intangible assets
    		                           3,321,000 3,501,000 3,371,000 3,247,000 3,167,000 3,332,000 3,245,000 2,589,000 3,640,000 2,229,000 2,150,000 2,155,000 2,095,000 2,247,000 2,162,000 2,172,000 2,156,000 1,855,000 2,484,000 2,466,000 2,591,000 2,624,000 2,666,000 2,681,000 2,774,000 2,768,000 2,626,000 2,377,000 2,456,000 2,444,000 2,253,000 2,217,000 2,323,000 2,115,000 2,306,000 2,190,000 2,114,000 1,940,000 1,900,000 1,700,000 1,790,000 1,775,000 1,634,000 
      gain on sale of assets
    		                           -19,000 -7,000 -90,000   0 -50,000                                     
      capital expenditures
    		                           -23,285,000 -23,877,000 -32,217,000 -37,620,000 -19,033,000 -28,092,000 -37,451,000 -24,778,000 -18,233,000 -26,170,000 -28,037,000 -22,979,000 -21,049,000 -36,730,000 -28,089,000 -17,453,000 -17,342,000 -23,710,000 -25,653,000 -25,103,000 -15,224,000 -25,050,000 -20,309,000 -13,966,000 -14,431,000 -18,225,000 -18,941,000 -12,250,000 -12,726,000              -11,846,000 
      free cash flows
    		                           8,972,000 38,904,000 16,163,000 33,665,000 28,594,000 34,365,000 3,617,000 26,472,000 45,266,000 20,386,000 27,562,000 24,861,000 36,592,000 14,647,000 26,100,000 35,395,000 45,002,000 16,047,000 10,698,000 31,064,000 39,677,000 21,321,000 9,483,000 16,688,000 15,809,000 5,107,000 -13,486,000 14,916,000 21,475,000              9,964,000 
      payments on loans payable and long-term debt
    		                                    25,000 -280,000 -282,000 -764,000 -2,693,000 -3,379,000 -3,508,000 -3,864,000 -109,369,000                          
      proceeds from exercise of share-based awards, including excess tax benefits in fiscal 2017 and 2016
    		                                                                      
      proceeds from exercise of share-based awards, including excess tax benefits
    		                              163,000 267,000 113,000 706,000 1,354,000 929,000 3,919,000 368,000                                 
      proceeds from loans payable and long-term debt
    		                                        464,000 2,929,000 2,008,000 2,281,000 3,053,000                          
      prepaid expenses and other current assets
    		                                   9,288,000 -37,087,000 -505,000 1,435,000 -2,286,000 -625,000                              
      proceeds from exercise of common stock options, including excess tax benefits
    		                                       383,000 3,080,000                              
      receivables
    		                                        1,585,000 4,991,000 -16,039,000   7,263,000 -18,457,000 5,390,000 -1,287,000 4,402,000 -16,100,000 -447,000 -2,896,000 -264,000 -17,274,000 1,408,000              -1,372,000 
      effect of exchange rate changes on cash
    		                                        120,000                              
      prepaid expenses
    		                                          -6,847,000  294,000 465,000 -2,867,000 3,107,000 -1,701,000 -32,000 -3,137,000 2,169,000 -1,124,000 1,151,000 -2,443,000 1,270,000              563,000 
      proceeds from exercise of common stock options
    		                                          1,750,000   1,383,000 757,000 410,000 86,000 1,666,000 248,000 196,000 155,000 856,000 153,000 37,000 144,000 755,000 241,000 580,000 78,000 0 31,000 323,000 111,000 7,000 76,000 292,000 14,000 86,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                      
      proceeds from exercise of common stock options, including excess tax benefit
    		                                                                      
      proceeds from long-term obligations
    		                                                  7,000,000      0   1,641,000 36,328,000 72,766,000 29,893,000 47,032,000 27,543,000 52,950,000 9,100,000 2,559,000 100,000,000 10,500,000 
      payments on long-term obligations
    		                                                  -15,371,000  -302,000 -606,000 -496,000               -113,000 
      proceeds from long-term debt
    		                                               0 1,500,000                      
      payments on long-term debt
    		                                               -6,000 -1,520,000                      
      payments of deferred financing costs
    		                                                                      
      acquisition of businesses
    		                                                                      
      stock-based compensation
    		                                                        1,222,000 489,000 359,000  265,000 291,000 205,000 202,000 566,000 190,000 172,000 348,000 121,000 132,000 
      accrued income taxes
    		                                                          11,992,000 -4,241,000 1,362,000 -3,550,000 9,296,000 -2,609,000 -1,776,000 8,994,000     
      effect of exchange rate changes on cash and cash equivalents
    		                                                                      
      accrued and deferred income taxes
    		                                                                    7,083,000 164,000 
      interest rate swap income
    		                                                                      
      adjustments:
    		                                                                      
      proceeds from sale of linen business
    		                                                                      
      proceeds from long term obligations
    		                                                                      
      payments on long term obligations
    		                                                                      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.