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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 29, 2020
Aug. 31, 2019
Current assets:    
Cash, cash equivalents and short-term investments $ 395,323 $ 385,341
Receivables, less reserves of $13,368 and $9,935 209,878 203,457
Inventories 94,875 100,916
Rental merchandise in service 179,291 184,318
Prepaid taxes 8,933 4,060
Prepaid expenses and other current assets 35,522 35,699
Total current assets 923,822 913,791
Property, plant and equipment, net 582,753 574,509
Goodwill 424,711 401,178
Customer contracts, net 63,217 56,588
Other intangible assets, net 25,138 16,132
Deferred income taxes 475 448
Operating lease right-of-use assets, net 46,426  
Other assets 86,320 84,674
Total assets 2,152,862 2,047,320
Current liabilities:    
Accounts payable 71,172 77,918
Accrued liabilities 117,968 111,721
Accrued taxes   205
Operating lease liabilities, current 12,255  
Total current liabilities 201,395 189,844
Accrued liabilities 118,114 117,074
Accrued and deferred income taxes 99,439 99,172
Operating lease liabilities 32,476  
Total liabilities 451,424 406,090
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 84,577 84,946
Retained earnings 1,648,069 1,588,075
Accumulated other comprehensive loss (33,101) (33,688)
Total shareholders’ equity 1,701,438 1,641,230
Total liabilities and shareholders’ equity 2,152,862 2,047,320
Common Stock    
Shareholders’ equity:    
Common Stock 1,529 1,533
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 364 $ 364