XML 18 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 26, 2017
Aug. 27, 2016
Current assets:    
Cash, cash equivalents and short-term investments $ 349,752 $ 363,795
Receivables, less reserves of $8,719 and $7,675 respectively 187,174 156,578
Inventories 79,068 78,887
Rental merchandise in service 151,340 138,105
Prepaid taxes 29,968 10,418
Prepaid expenses and other current assets 16,924 29,831
Total current assets 814,226 777,614
Property, plant and equipment, net 525,115 539,818
Goodwill 376,110 320,641
Customer contracts, net 67,485 35,854
Other intangible assets, net 4,259 2,810
Deferred income taxes 394 97
Other assets 31,539 25,173
Total assets 1,819,128 1,702,007
Current liabilities:    
Accounts payable 64,691 50,884
Accrued liabilities 112,236 100,782
Accrued taxes 921 969
Total current liabilities 177,848 152,635
Accrued liabilities 106,736 104,921
Accrued and deferred income taxes 81,352 79,670
Total liabilities 365,936 337,226
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 86,245 72,561
Retained earnings 1,386,438 1,319,142
Accumulated other comprehensive loss (21,518) (28,949)
Total shareholders’ equity 1,453,192 1,364,781
Total liabilities and shareholders’ equity 1,819,128 1,702,007
Common Stock    
Shareholders’ equity:    
Common Stock 1,545 1,542
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 482 $ 485