XML 16 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 23, 2019
Aug. 25, 2018
Current assets:    
Cash, cash equivalents and short-term investments $ 335,322 $ 270,512
Receivables, less reserves of $12,328 and $9,237 203,163 200,797
Inventories 95,706 90,176
Rental merchandise in service 179,134 174,392
Prepaid taxes 576 27,024
Prepaid expenses and other current assets 35,195 21,899
Total current assets 849,096 784,800
Property, plant and equipment, net of accumulated depreciation of $751,928 and $721,527 554,187 547,996
Goodwill 397,336 397,422
Customer contracts, net 61,510 67,318
Other intangible assets, net 16,097 15,166
Deferred income taxes 433 425
Other assets 75,447 30,259
Total assets 1,954,106 1,843,386
Current liabilities:    
Accounts payable 69,596 73,500
Accrued liabilities 108,574 124,225
Accrued taxes 2,012 736
Total current liabilities 180,182 198,461
Accrued liabilities 105,446 105,888
Accrued and deferred income taxes 87,688 74,070
Total liabilities 373,316 378,419
Commitments and contingencies (Note 12)
Shareholders' equity:    
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding 0 0
Capital surplus 84,454 82,973
Retained earnings 1,520,431 1,405,239
Accumulated other comprehensive loss (26,006) (25,159)
Total shareholders' equity 1,580,790 1,464,967
Total liabilities and shareholders' equity 1,954,106 1,843,386
Common Stock    
Shareholders' equity:    
Common Stock 1,540 1,543
Class B Common Stock    
Shareholders' equity:    
Common Stock $ 371 $ 371