XML 16 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 24, 2018
Aug. 26, 2017
Current assets:    
Cash, cash equivalents and short-term investments $ 387,691 $ 349,752
Receivables, less reserves of $11,538 and $8,719 195,283 187,174
Inventories 84,509 79,068
Rental merchandise in service 152,669 151,340
Prepaid taxes 9,407 29,968
Prepaid expenses and other current assets 24,945 16,924
Total current assets 854,504 814,226
Property, plant and equipment, net of accumulated depreciation of $730,702 and $702,325 543,342 525,115
Goodwill 389,465 376,110
Customer contracts, net 68,333 67,485
Other intangible assets, net 4,104 4,259
Deferred income taxes 418 394
Other assets 30,568 31,539
Total assets 1,890,734 1,819,128
Current liabilities:    
Accounts payable 58,747 64,691
Accrued liabilities 116,737 112,236
Accrued taxes 0 921
Total current liabilities 175,484 177,848
Accrued liabilities 107,208 106,736
Accrued and deferred income taxes 63,641 81,352
Total liabilities 346,333 365,936
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 87,740 86,245
Retained earnings 1,478,030 1,386,438
Accumulated other comprehensive loss (23,400) (21,518)
Total shareholders’ equity 1,544,401 1,453,192
Total liabilities and shareholders’ equity 1,890,734 1,819,128
Common Stock    
Shareholders’ equity:    
Common Stock 1,549 1,545
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 482 $ 482