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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | May 27, 2017 | Aug. 27, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 312,684 | $ 363,795
Receivables, less reserves of $11,652 and $7,675 | 184,783 | 156,578
Inventories | 72,112 | 78,887
Rental merchandise in service | 147,300 | 138,105
Prepaid taxes | 4,965 | 10,418
Prepaid expenses and other current assets | 22,670 | 29,831
Total current assets | 744,514 | 777,614
Property, plant and equipment, net of accumulated depreciation of $689,859 and $661,295 | 568,235 | 539,818
Goodwill | 373,296 | 320,641
Customer contracts, net | 71,319 | 35,854
Other intangible assets, net | 4,522 | 2,810
Deferred income taxes | 347 | 97
Other assets | 29,242 | 25,173
Total assets | 1,791,475 | 1,702,007
Current liabilities: |  |
Accounts payable | 53,070 | 50,884
Accrued liabilities | 106,469 | 100,782
Accrued taxes | 0 | 969
Total current liabilities | 159,539 | 152,635
Accrued liabilities | 106,112 | 104,921
Accrued and deferred income taxes | 78,500 | 79,670
Total liabilities | 344,151 | 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 | 85,408 | 72,561
Retained earnings | 1,392,060 | 1,319,142
Accumulated other comprehensive loss | (32,171) | (28,949)
Total shareholders’ equity | 1,447,324 | 1,364,781
Total liabilities and shareholders’ equity | 1,791,475 | 1,702,007
Common Stock |  |
Shareholders’ equity: |  |
Common stock | 1,542 | 1,542
Class B Common Stock |  |
Shareholders’ equity: |  |
Common stock | $ 485 | $ 485

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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-06(3)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e604059-122996 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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