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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2019
Aug. 31, 2019
Current assets:    
Cash, cash equivalents and short-term investments $ 356,588 $ 385,341
Receivables, less reserves of $10,775 and $9,935 217,884 203,457
Inventories 99,794 100,916
Rental merchandise in service 184,889 184,318
Prepaid taxes 7,465 4,060
Prepaid expenses and other current assets 35,837 35,699
Total current assets 902,457 913,791
Property, plant and equipment, net 574,394 574,509
Goodwill 424,545 401,178
Customer contracts, net 64,590 56,588
Other intangible assets, net 22,922 16,132
Deferred income taxes 474 448
Operating lease, right-of-use assets, net 47,739  
Other assets 86,464 84,674
Total assets 2,123,585 2,047,320
Current liabilities:    
Accounts payable 71,416 77,918
Accrued liabilities 114,203 111,721
Accrued taxes   205
Operating lease liabilities, current 12,013  
Total current liabilities 197,632 189,844
Accrued liabilities 117,363 117,074
Accrued and deferred income taxes 98,963 99,172
Operating lease liabilities 33,619  
Total liabilities 447,577 406,090
Commitments and contingencies (Note 12)
Shareholders’ equity:    
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding 0 0
Capital surplus 84,749 84,946
Retained earnings 1,622,069 1,588,075
Accumulated other comprehensive loss (32,704) (33,688)
Total shareholders’ equity 1,676,008 1,641,230
Total liabilities and shareholders’ equity 2,123,585 2,047,320
Common Stock    
Shareholders’ equity:    
Common Stock 1,530 1,533
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 364 $ 364