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Consolidated Balance Sheets (Unaudited) - USD ($)
Feb. 27, 2016
[1]
Aug. 29, 2015
[2]
Common Class A [Member]    
Shareholders’ equity:    
Common stock, value $ 1,529,000 $ 1,525,000
Common Class B [Member]    
Shareholders’ equity:    
Common stock, value 485,000 485,000
Cash and cash equivalents 334,992,000 276,553,000
Receivables, less reserves of $9,617 and $6,007 157,947,000 151,851,000
Inventories 75,566,000 80,449,000
Rental merchandise in service 136,605,000 140,384,000
Prepaid and deferred income taxes 2,460,000 204,000
Prepaid expenses and other current assets 13,327,000 12,382,000
Total current assets 720,897,000 661,823,000
Property, plant and equipment, net of accumulated depreciation of $641,328 and $618,269 521,324,000 513,853,000
Goodwill 313,033,000 313,133,000
Customer contracts, net 33,960,000 38,024,000
Other intangible assets, net $ 1,642,000 2,025,000
Deferred income taxes 1,475,000
Other assets $ 2,978,000 2,904,000
Total assets 1,593,834,000 1,533,237,000
Loans payable 277,000 1,385,000
Accounts payable 50,652,000 50,826,000
Accrued liabilities $ 112,603,000 113,022,000
Accrued and deferred income taxes 18,878,000
Total current liabilities $ 163,532,000 184,111,000
Accrued liabilities 57,247,000 54,566,000
Accrued and deferred income taxes 73,344,000 52,352,000
Total liabilities $ 294,123,000 $ 291,029,000
Commitments and contingencies (Note 10)
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding $ 0 $ 0
Capital surplus 71,173,000 67,611,000
Retained earnings 1,254,951,000 1,197,000,000
Accumulated Other Comprehensive Income (Loss), Net of Tax (28,427,000) (24,413,000)
Total shareholders’ equity 1,299,711,000 1,242,208,000
Total liabilities and shareholders’ equity $ 1,593,834,000 $ 1,533,237,000
[1] In the second fiscal quarter of 2016, the Company adopted updated accounting guidance on the presentation of deferred income taxes. This adoption required that deferred tax liabilities and assets be classified as noncurrent in the Consolidated Balance Sheet. The Company elected to account for this change in presentation prospectively and prior periods were not retroactively adjusted.
[2] Derived from audited financial statements