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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Nov. 27, 2021
Aug. 28, 2021
Current assets:    
Cash, cash equivalents and short-term investments $ 478,061 $ 512,868
Receivables, less reserves of $12,921 and $11,122 233,576 208,331
Inventories 158,111 143,591
Rental merchandise in service 189,773 181,531
Prepaid taxes 6,537 16,580
Prepaid expenses and other current assets 45,588 40,891
Total current assets 1,111,646 1,103,792
Property, plant and equipment, net 623,785 617,719
Goodwill 429,454 429,538
Customer contracts, net 47,203 49,129
Other intangible assets, net 35,464 35,509
Deferred income taxes 561 580
Operating lease right-of-use assets, net 44,059 42,115
Other assets 105,341 102,683
Total assets 2,397,513 2,381,065
Current liabilities:    
Accounts payable 77,919 81,356
Accrued liabilities 154,653 159,578
Accrued taxes   743
Operating lease liabilities, current 13,441 12,993
Total current liabilities 246,013 254,670
Accrued liabilities 134,837 134,085
Accrued and deferred income taxes 89,642 89,177
Operating lease liabilities 32,120 30,181
Total liabilities 502,612 508,113
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 90,340 89,257
Retained earnings 1,830,263 1,806,643
Accumulated other comprehensive loss (27,588) (24,836)
Total shareholders’ equity 1,894,901 1,872,952
Total liabilities and shareholders’ equity 2,397,513 2,381,065
Common Stock    
Shareholders’ equity:    
Common Stock 1,522 1,524
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 364 $ 364