XML 32 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Shares
Class B Common Stock
Common Stock
Common Shares
Common Stock
Class B Common Stock
Capital Surplus
Retained Earnings
Retained Earnings
Common Shares
Retained Earnings
Class B Common Stock
Accumulated Other Comprehensive Loss
Balance at beginning of period at Aug. 25, 2018 $ 1,464,967     $ 1,543 $ 371 $ 82,973 $ 1,405,239     $ (25,159)
Balance at beginning of period (in shares) at Aug. 25, 2018   15,431,000 3,710,000              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 38,320           38,320      
Change in fair value of derivatives 88                 88
Foreign currency translation (2,282)                 (2,282)
Dividends declared Common Stock   $ (1,736) $ (334)         $ (1,736) $ (334)  
Share-based compensation, net [1] 1,042         1,042        
Share-based awards exercised, net (in shares) [2]   2,000                
Balance at end of period at Nov. 24, 2018 1,539,498     1,543 371 84,015 1,480,922     (27,353)
Balance at end of period (in shares) at Nov. 24, 2018   15,433,000 3,710,000              
Balance at beginning of period at Aug. 25, 2018 1,464,967     1,543 371 82,973 1,405,239     (25,159)
Balance at beginning of period (in shares) at Aug. 25, 2018   15,431,000 3,710,000              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 85,926                  
Foreign currency translation (864)                  
Balance at end of period at Feb. 23, 2019 1,580,790     1,540 371 84,454 1,520,431     (26,006)
Balance at end of period (in shares) at Feb. 23, 2019   15,400,000 3,710,000              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Cumulative effect of change in accounting principle, net 39,433           39,433      
Balance at beginning of period at Nov. 24, 2018 1,539,498     1,543 371 84,015 1,480,922     (27,353)
Balance at beginning of period (in shares) at Nov. 24, 2018   15,433,000 3,710,000              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 47,606           47,606      
Change in fair value of derivatives (71)                 (71)
Foreign currency translation 1,418                 1,418
Dividends declared Common Stock   $ (1,732) $ (334)         (1,732) (334)  
Share-based compensation, net [1] 659         659        
Share-based awards exercised, net [2] 26     1   25        
Share-based awards exercised, net (in shares) [2]   12,000                
Repurchase of Common Stock (6,280)     (4)   (245) (6,031)      
Repurchase of common stock (in shares)   (45,000)                
Balance at end of period at Feb. 23, 2019 1,580,790     1,540 371 84,454 1,520,431     (26,006)
Balance at end of period (in shares) at Feb. 23, 2019   15,400,000 3,710,000              
Balance at beginning of period at Aug. 31, 2019 1,641,230     1,533 364 84,946 1,588,075     (33,688)
Balance at beginning of period (in shares) at Aug. 31, 2019   15,333,000 3,643,000              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 48,242           48,242      
Change in fair value of derivatives (5)                 (5)
Foreign currency translation 989                 989
Dividends declared Common Stock   $ (3,825) $ (729)         (3,825) (729)  
Shares repurchased (9,973)     (5)   (274) (9,694)      
Shares repurchased (in shares)   (51,000)                
Share-based compensation, net [1] 1,575         1,575        
Share-based awards exercised, net [2] (1,496)     2   (1,498)        
Share-based awards exercised, net (in shares) [2]   16,000                
Balance at end of period at Nov. 30, 2019 1,676,008     1,530 364 84,749 1,622,069     (32,704)
Balance at end of period (in shares) at Nov. 30, 2019   15,298,000 3,643,000              
Balance at beginning of period at Aug. 31, 2019 1,641,230     1,533 364 84,946 1,588,075     (33,688)
Balance at beginning of period (in shares) at Aug. 31, 2019   15,333,000 3,643,000              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 82,922                  
Foreign currency translation 220                  
Pension benefit liabilities $ 350                  
Shares repurchased (in shares) (71,100)                  
Balance at end of period at Feb. 29, 2020 $ 1,701,438     1,529 364 84,577 1,648,069     (33,101)
Balance at end of period (in shares) at Feb. 29, 2020   15,293,000 3,643,000              
Balance at beginning of period at Nov. 30, 2019 1,676,008     1,530 364 84,749 1,622,069     (32,704)
Balance at beginning of period (in shares) at Nov. 30, 2019   15,298,000 3,643,000              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 34,680           34,680      
Change in fair value of derivatives 22                 22
Foreign currency translation (769)                 (769)
Pension benefit liabilities 350                 350
Dividends declared Common Stock   $ (3,835) $ (729)         $ (3,835) $ (729)  
Shares repurchased $ (4,230)     (2)   (112) (4,116)      
Shares repurchased (in shares) (20,500) (21,000)                
Share-based compensation, net [1] $ 1,651         1,651        
Share-based awards exercised, net [2] (1,710)     1   (1,711)        
Share-based awards exercised, net (in shares) [2]   16,000                
Balance at end of period at Feb. 29, 2020 $ 1,701,438     $ 1,529 $ 364 $ 84,577 $ 1,648,069     $ (33,101)
Balance at end of period (in shares) at Feb. 29, 2020   15,293,000 3,643,000              
[1] These amounts are shown net of any shares withheld by the Company to satisfy certain tax withholdings obligations in connection with the vesting of certain shares of restricted stock or restricted stock units.
[2] These amounts are shown net of the effect of income taxes.