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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 25, 2017
Aug. 26, 2017
Current assets:    
Cash, cash equivalents and short-term investments $ 374,036 $ 349,752
Receivables, less reserves of $11,085 and $8,719 200,148 187,174
Inventories 81,972 79,068
Rental merchandise in service 151,354 151,340
Prepaid taxes 12,969 29,968
Prepaid expenses and other current assets 22,241 16,924
Total current assets 842,720 814,226
Property, plant and equipment, net of accumulated depreciation of $715,701 and $702,325 524,130 525,115
Goodwill 377,104 376,110
Customer contracts, net 65,225 67,485
Other intangible assets, net 4,231 4,259
Deferred income taxes 407 394
Other assets 31,013 31,539
Total assets 1,844,830 1,819,128
Current liabilities:    
Accounts payable 63,901 64,691
Accrued liabilities 104,099 112,236
Accrued taxes 0 921
Total current liabilities 168,000 177,848
Accrued liabilities 107,481 106,736
Accrued and deferred income taxes 83,741 81,352
Total liabilities 359,222 365,936
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 87,844 86,245
Retained earnings 1,419,180 1,386,438
Accumulated other comprehensive loss (23,445) (21,518)
Total shareholders’ equity 1,485,608 1,453,192
Total liabilities and shareholders’ equity 1,844,830 1,819,128
Common Stock    
Shareholders’ equity:    
Common stock 1,547 1,545
Class B Common Stock    
Shareholders’ equity:    
Common stock $ 482 $ 482