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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 28, 2021
Aug. 29, 2020
Current assets:    
Cash, cash equivalents and short-term investments $ 512,868 $ 474,838
Receivables, less reserves of $11,122 and $12,125, respectively 208,331 190,916
Inventories 143,591 106,269
Rental merchandise in service 181,531 154,278
Prepaid taxes 16,580 7,115
Prepaid expenses and other current assets 40,891 35,918
Total current assets 1,103,792 969,334
Property, plant and equipment, net 617,719 582,470
Goodwill 429,538 424,844
Customer contracts, net 49,129 56,946
Other intangible assets, net 35,509 28,590
Deferred income taxes 580 522
Operating lease right-of-use assets, net 42,115 42,710
Other assets 102,683 93,611
Total assets 2,381,065 2,199,027
Current liabilities:    
Accounts payable 81,356 64,035
Accrued liabilities 159,578 132,965
Accrued taxes 743 527
Operating lease liabilities, current 12,993 12,569
Total current liabilities 254,670 210,096
Accrued liabilities 134,085 132,820
Accrued and deferred income taxes 89,177 85,721
Operating lease liabilities 30,181 29,261
Total liabilities 508,113 457,898
Commitments and contingencies (Note 11)
Shareholders’ equity:    
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding 0 0
Capital surplus 89,257 86,645
Retained earnings 1,806,643 1,684,565
Accumulated other comprehensive loss (24,836) (31,970)
Total shareholders’ equity 1,872,952 1,741,129
Total liabilities and shareholders’ equity 2,381,065 2,199,027
Common Stock    
Shareholders’ equity:    
Common Stock 1,524 1,525
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 364 $ 364