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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 27, 2022
Aug. 28, 2021
Current assets:    
Cash and cash equivalents $ 376,399 $ 512,868
Receivables, less reserves of $11,122 and $12,125, respectively 249,198 208,331
Inventories 151,459 143,591
Rental merchandise in service 219,392 181,531
Prepaid taxes 25,523 16,580
Prepaid expenses and other current assets 41,921 40,891
Total current assets 1,063,892 1,103,792
Property, plant and equipment, net 665,119 617,719
Goodwill 457,259 429,538
Customer contracts, net 49,053 49,129
Other intangible assets, net 35,920 35,509
Deferred income taxes 498 580
Operating lease right-of-use assets, net 50,050 42,115
Other assets 106,181 102,683
Total assets 2,427,972 2,381,065
Current liabilities:    
Accounts payable 82,131 81,356
Accrued liabilities 146,808 159,578
Accrued taxes 1,204 743
Operating lease liabilities, current 13,602 12,993
Total current liabilities 243,745 254,670
Accrued liabilities 123,979 134,085
Accrued and deferred income taxes 106,307 89,177
Operating lease liabilities 38,070 30,181
Total liabilities 512,101 508,113
Commitments and contingencies (Note 11)
Shareholders’ equity:    
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding 0 0
Capital surplus 93,131 89,257
Retained earnings 1,845,163 1,806,643
Accumulated other comprehensive loss (24,290) (24,836)
Total shareholders’ equity 1,915,871 1,872,952
Total liabilities and shareholders’ equity 2,427,972 2,381,065
Common Stock    
Shareholders’ equity:    
Common Stock 1,508 1,524
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 359 $ 364