XML 42 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Nov. 29, 2014
Aug. 30, 2014
Cash and cash equivalents $ 212,974us-gaap_CashAndCashEquivalentsAtCarryingValue $ 191,769us-gaap_CashAndCashEquivalentsAtCarryingValue [1]
Receivables, less reserves of $7,868 and $5,114, respectively 168,161us-gaap_ReceivablesNetCurrent 152,523us-gaap_ReceivablesNetCurrent [1]
Inventories 77,963us-gaap_InventoryNet 78,858us-gaap_InventoryNet [1]
Rental merchandise in service 148,267unf_RentalMerchandiseInService 146,449unf_RentalMerchandiseInService [1]
Prepaid income taxes   13,342unf_PrepaidAndDeferredIncomeTaxes [1]
Prepaid expenses and other current assets 13,067us-gaap_PrepaidExpenseCurrent 6,349us-gaap_PrepaidExpenseCurrent [1]
Total current assets 620,432us-gaap_AssetsCurrent 589,290us-gaap_AssetsCurrent [1]
Land, buildings and leasehold improvements 395,459unf_LandBuildingsAndLeaseholdImprovements 393,584unf_LandBuildingsAndLeaseholdImprovements [1]
Machinery and equipment 520,447us-gaap_MachineryAndEquipmentGross 512,842us-gaap_MachineryAndEquipmentGross [1]
Motor vehicles 165,506unf_MotorVehicles 166,573unf_MotorVehicles [1]
Total property, plant and equipment 1,081,412us-gaap_PropertyPlantAndEquipmentGross 1,072,999us-gaap_PropertyPlantAndEquipmentGross [1]
Less – accumulated depreciation 595,583us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 586,717us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment [1]
Total property, plant and equipment, net 485,829us-gaap_PropertyPlantAndEquipmentNet 486,282us-gaap_PropertyPlantAndEquipmentNet [1]
Goodwill 309,578us-gaap_Goodwill 303,648us-gaap_Goodwill [1]
Customer contracts, net 40,953unf_CustomerContractsNet 40,210unf_CustomerContractsNet [1]
Other intangible assets, net 1,370us-gaap_OtherIntangibleAssetsNet 1,267us-gaap_OtherIntangibleAssetsNet [1]
Deferred income taxes 1,334us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent 1,403us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent [1]
Other assets 2,310us-gaap_OtherAssetsNoncurrent 2,061us-gaap_OtherAssetsNoncurrent [1]
Total assets 1,461,806us-gaap_Assets 1,424,161us-gaap_Assets [1]
Loans payable and current maturities of long-term debt 6,138us-gaap_DebtCurrent 7,704us-gaap_DebtCurrent [1]
Accounts payable 59,548us-gaap_AccountsPayableCurrent 59,177us-gaap_AccountsPayableCurrent [1]
Accrued liabilities 96,572us-gaap_AccruedLiabilitiesCurrent 100,818us-gaap_AccruedLiabilitiesCurrent [1]
Accrued and deferred income taxes 31,440unf_AccruedAndDeferredIncomeTaxesCurrent 23,342unf_AccruedAndDeferredIncomeTaxesCurrent [1]
Total current liabilities 193,698us-gaap_LiabilitiesCurrent 191,041us-gaap_LiabilitiesCurrent [1]
Long-term debt, net of current maturities   155us-gaap_LongTermDebtNoncurrent [1]
Accrued liabilities 53,654us-gaap_AccountsPayableAndAccruedLiabilitiesNoncurrent 50,235us-gaap_AccountsPayableAndAccruedLiabilitiesNoncurrent [1]
Accrued and deferred income taxes 47,487unf_AccruedAndDeferredIncomeTaxesLongTerm 48,271unf_AccruedAndDeferredIncomeTaxesLongTerm [1]
Total long-term liabilities 101,141us-gaap_LiabilitiesNoncurrent 98,661us-gaap_LiabilitiesNoncurrent [1]
Commitments and contingencies (Note 9)       [1]
Preferred stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue [1]
Capital surplus 62,811us-gaap_AdditionalPaidInCapital 59,415us-gaap_AdditionalPaidInCapital [1]
Retained earnings 1,112,268us-gaap_RetainedEarningsAccumulatedDeficit 1,075,572us-gaap_RetainedEarningsAccumulatedDeficit [1]
Accumulated other comprehensive loss (10,122)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (2,533)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax [1]
Total shareholders' equity 1,166,967us-gaap_StockholdersEquity 1,134,459us-gaap_StockholdersEquity [1]
Total liabilities and shareholders’ equity 1,461,806us-gaap_LiabilitiesAndStockholdersEquity 1,424,161us-gaap_LiabilitiesAndStockholdersEquity [1]
Common Class A [Member]    
Common stock 1,524us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
1,519us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
[1]
Common Class B [Member]    
Common stock $ 486us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 486us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
[1]
[1] Derived from audited financial statements