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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2024
Aug. 26, 2023
Current assets:    
Cash and cash equivalents $ 161,571 $ 79,443
Short-term investments 13,505 10,157
Receivables, less reserves of $7,916 and $6,276 278,851 279,078
Inventories 156,908 148,334
Rental merchandise in service 237,969 248,323
Prepaid taxes 14,893 20,907
Prepaid expenses and other current assets 51,979 53,876
Total current assets 915,676 840,118
Property, plant and equipment, net 801,612 756,540
Goodwill 648,850 647,900
Customer contracts, net 85,990 103,452
Other intangible assets, net 34,009 42,166
Deferred income taxes 833 567
Operating lease right-of-use assets, net 66,682 62,565
Other assets 142,761 116,667
Total assets 2,696,413 2,569,975
Current liabilities:    
Accounts payable 92,509 92,730
Accrued liabilities 170,240 156,408
Accrued taxes 447 352
Operating lease liabilities, current 18,241 17,739
Total current liabilities 281,437 267,229
Accrued liabilities 123,401 121,682
Accrued and deferred income taxes 132,496 130,084
Operating lease liabilities 50,568 47,020
Total liabilities 587,902 566,015
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 104,791 99,303
Retained earnings 2,025,505 1,926,549
Accumulated other comprehensive loss (23,644) (23,761)
Total shareholders’ equity 2,108,511 2,003,960
Total liabilities and shareholders’ equity 2,696,413 2,569,975
Common Stock    
Shareholders’ equity:    
Common Stock 1,500 1,510
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 359 $ 359