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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Feb. 26, 2022
Aug. 28, 2021
Current assets:    
Cash, cash equivalents and short-term investments $ 425,887 $ 512,868
Receivables, less reserves of $12,569 and $11,122 237,237 208,331
Inventories 160,835 143,591
Rental merchandise in service 196,690 181,531
Prepaid taxes 9,475 16,580
Prepaid expenses and other current assets 48,743 40,891
Total current assets 1,078,867 1,103,792
Property, plant and equipment, net 627,924 617,719
Goodwill 457,718 429,538
Customer contracts, net 53,595 49,129
Other intangible assets, net 36,626 35,509
Deferred income taxes 565 580
Operating lease right-of-use assets, net 51,237 42,115
Other assets 106,064 102,683
Total assets 2,412,596 2,381,065
Current liabilities:    
Accounts payable 84,517 81,356
Accrued liabilities 151,743 159,578
Accrued taxes   743
Operating lease liabilities, current 13,791 12,993
Total current liabilities 250,051 254,670
Accrued liabilities 134,263 134,085
Accrued and deferred income taxes 90,284 89,177
Operating lease liabilities 39,023 30,181
Total liabilities 513,621 508,113
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 90,006 89,257
Retained earnings 1,833,579 1,806,643
Accumulated other comprehensive loss (26,494) (24,836)
Total shareholders’ equity 1,898,975 1,872,952
Total liabilities and shareholders’ equity 2,412,596 2,381,065
Common Stock    
Shareholders’ equity:    
Common Stock 1,521 1,524
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 363 $ 364