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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 02, 2017
Sep. 02, 2017
Current Assets:    
Cash and cash equivalents $ 20,252 $ 16,083
Accounts receivable, net of allowance for doubtful accounts of $13,385 and $13,278, respectively 479,391 471,795
Inventories 469,432 464,959
Prepaid expenses and other current assets 54,441 52,742
Total current assets 1,023,516 1,005,579
Property, plant and equipment, net 311,846 316,305
Goodwill 633,529 633,728
Identifiable intangibles, net 107,731 110,429
Other assets 31,590 32,871
Total assets 2,108,212 2,098,912
Current Liabilities:    
Short-term debt [1] 291,679 331,986
Accounts payable 124,917 121,266
Accrued liabilities 115,527 104,473
Total current liabilities 532,123 557,725
Long-term debt 201,002 200,991
Deferred income taxes and tax uncertainties 115,056 115,056
Total liabilities 848,181 873,772
Commitments and Contingencies
Shareholders' Equity:    
Preferred stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding
Additional paid-in capital 633,944 626,995
Retained earnings 1,201,128 1,168,812
Accumulated other comprehensive loss (18,106) (17,263)
Class A treasury stock, at cost, 9,010,839 and 8,972,729 shares, respectively (557,000) (553,470)
Total shareholders' equity 1,260,031 1,225,140
Total liabilities and shareholders' equity 2,108,212 2,098,912
Class A Common Stock [Member]    
Shareholders' Equity:    
Common stock 54 54
Class B Common Stock [Member]    
Shareholders' Equity:    
Common stock $ 11 $ 12
[1] Net of unamortized debt issuance costs expected to be amortized in the next twelve months.