XML 17 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 26, 2017
Aug. 26, 2016
Current assets:    
Cash and cash equivalents $ 22,341 $ 58,634
Accounts receivable, net of allowances of $410 and $228 as of May 26, 2017 and August 26, 2016, respectively 174,453 141,036
Inventories [1] 135,489 103,066
Prepaid expenses and other current assets 15,699 16,522
Total current assets 347,982 319,258
Property and equipment, net 52,006 57,600
Other noncurrent assets 21,936 19,937
Intangible assets, net 8,001 16,884
Goodwill 45,360 44,976
Total assets 475,285 458,655
Current liabilities:    
Accounts payable 210,633 197,976
Accrued liabilities 22,130 14,071
Current portion of long-term debt 13,024 17,116
Total current liabilities 245,787 229,163
Long-term debt 197,910 225,587
Deferred tax liabilities 1,769 2,677
Other long-term liabilities 2,437 2,465
Total liabilities 447,903 459,892
Commitments and contingencies (see Note 9)
Shareholders’ equity (deficit):    
Ordinary shares, $0.03 par value. Authorized 200,000 shares; issued and outstanding 14,013 and 13,869 as of May 26, 2017 and August 26, 2016, respectively 420 416
Additional paid-in capital 170,502 145,284
Accumulated other comprehensive loss (146,540) (147,523)
Retained earnings 3,000 586
Total shareholders’ equity (deficit) 27,382 (1,237)
Total liabilities and shareholders’ equity $ 475,285 $ 458,655
[1] As of May 26, 2017 and August 26, 2016, 32% and 45%, respectively, of total inventories represented inventory held under the Company's supply chain services.