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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Feb. 27, 2021
Aug. 29, 2020
Current assets:    
Cash, cash equivalents and short-term investments $ 509,563 $ 474,838
Receivables, less reserves of $14,385 and $12,125 204,068 190,916
Inventories 110,701 106,269
Rental merchandise in service 155,410 154,278
Prepaid taxes 5,263 7,115
Prepaid expenses and other current assets 38,459 35,918
Total current assets 1,023,464 969,334
Property, plant and equipment, net 599,144 582,470
Goodwill 429,511 424,844
Customer contracts, net 53,438 56,946
Other intangible assets, net 31,704 28,590
Deferred income taxes 543 522
Operating lease right-of-use assets, net 41,203 42,710
Other assets 96,751 93,611
Total assets 2,275,758 2,199,027
Current liabilities:    
Accounts payable 61,177 64,035
Accrued liabilities 152,171 132,965
Accrued taxes   527
Operating lease liabilities, current 12,783 12,569
Total current liabilities 226,131 210,096
Accrued liabilities 132,910 132,820
Accrued and deferred income taxes 87,229 85,721
Operating lease liabilities 28,378 29,261
Total liabilities 474,648 457,898
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 86,979 86,645
Retained earnings 1,740,737 1,684,565
Accumulated other comprehensive loss (28,493) (31,970)
Total shareholders’ equity 1,801,110 1,741,129
Total liabilities and shareholders’ equity 2,275,758 2,199,027
Common Stock    
Shareholders’ equity:    
Common Stock 1,523 1,525
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 364 $ 364