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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Aug. 30, 2014
Aug. 31, 2013
Cash and cash equivalents $ 191,769 $ 197,479
Receivables, less reserves of $5,114 and $4,894 respectively 152,523 141,156
Inventories 78,858 74,351
Rental merchandise in service 146,449 132,630
Prepaid and deferred income taxes 13,342 7,099
Prepaid expenses and other current assets 6,349 8,679
Total current assets 589,290 561,394
Land, buildings and leasehold improvements 393,584 376,222
Machinery and equipment 512,842 474,402
Motor vehicles 166,573 153,219
Total property, plant and equipment 1,072,999 1,003,843
Less – accumulated depreciation 586,717 546,157
Total property, plant and equipment, net 486,282 457,686
Goodwill 303,648 302,363
Customer contracts, net 40,210 47,397
Other intangible assets, net 1,267 1,947
Deferred income taxes 1,403 1,417
Other assets 2,061 2,658
Total assets 1,424,161 1,374,862
Loans payable and current maturities of long-term debt 7,704 111,253
Accounts payable 59,177 45,633
Accrued liabilities 100,818 95,582
Accrued and deferred income taxes 23,342 12,506
Total current liabilities 191,041 264,974
Long-term debt, net of current maturities 155 155
Accrued liabilities 50,235 45,037
Accrued and deferred income taxes 48,271 51,298
Total long-term liabilities 98,661 96,490
Commitments and contingencies (Note 10)      
Shareholders’ equity:    
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding 0 0
Capital surplus 59,415 51,445
Retained earnings 1,075,572 958,508
Accumulated other comprehensive income (2,533) 1,445
Total shareholders’ equity 1,134,459 1,013,398
Total liabilities and shareholders’ equity 1,424,161 1,374,862
Common Class A [Member]
   
Shareholders’ equity:    
Common stock 1,519 1,513
Common Class B [Member]
   
Shareholders’ equity:    
Common stock $ 486 $ 487