XML 75 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 29, 2015
Aug. 30, 2014
Current assets:    
Cash and cash equivalents $ 276,553 $ 191,769
Receivables, less reserves of $6,007 and $5,114 respectively 151,851 152,523
Inventories 80,449 78,858
Rental merchandise in service 140,384 146,449
Prepaid and deferred income taxes 204 13,342
Prepaid expenses and other current assets 12,382 6,349
Total current assets 661,823 589,290
Property, plant and equipment:    
Land, buildings and leasehold improvements 402,781 393,584
Machinery and equipment 535,698 512,842
Motor vehicles 193,643 166,573
Total property, plant and equipment 1,132,122 1,072,999
Less – accumulated depreciation 618,269 586,717
Total property, plant and equipment, net 513,853 486,282
Goodwill 313,133 303,648
Customer contracts, net 38,024 40,210
Other intangible assets, net 2,025 1,267
Deferred income taxes 1,475 1,403
Other assets 2,904 2,061
Total assets 1,533,237 1,424,161
Current liabilities:    
Loans payable 1,385 7,704
Accounts payable 50,826 59,177
Accrued liabilities 113,022 100,818
Accrued and deferred income taxes 18,878 23,342
Total current liabilities 184,111 191,041
Long-term liabilities:    
Long-term debt 0 155
Accrued liabilities 54,566 50,235
Accrued and deferred income taxes 52,352 48,271
Total long-term liabilities $ 106,918 $ 98,661
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 67,611 59,415
Retained earnings 1,197,000 1,075,572
Accumulated other comprehensive (loss) income (24,413) (2,533)
Total shareholders’ equity 1,242,208 1,134,459
Total liabilities and shareholders’ equity 1,533,237 1,424,161
Common Class A [Member]    
Shareholders’ equity:    
Common stock 1,525 1,519
Common Class B [Member]    
Shareholders’ equity:    
Common stock $ 485 $ 486