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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Nov. 24, 2018 | Aug. 25, 2018
--- | --- | ---
Current assets: |  |
Cash, cash equivalents and short-term investments | $ 276,536 | $ 270,512
Receivables, less reserves of $11,926 and $9,237 | 212,655 | 200,797
Inventories | 91,154 | 90,176
Rental merchandise in service | 178,636 | 174,392
Prepaid taxes | 11,578 | 27,024
Prepaid expenses and other current assets | 38,854 | 21,899
Total current assets | 809,413 | 784,800
Property, plant and equipment, net of accumulated depreciation of $767,605 and $751,831 | 558,442 | 559,576
Goodwill | 397,296 | 397,422
Customer contracts, net | 64,357 | 67,318
Other intangible assets, net | 3,179 | 3,586
Deferred income taxes | 423 | 425
Other assets | 74,048 | 30,259
Total assets | 1,907,158 | 1,843,386
Current liabilities: |  |
Accounts payable | 71,987 | 73,500
Accrued liabilities | 104,712 | 124,225
Accrued taxes | 0 | 736
Total current liabilities | 176,699 | 198,461
Accrued liabilities | 104,124 | 105,888
Accrued and deferred income taxes | 86,837 | 74,070
Total liabilities | 367,660 | 378,419
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 | 84,015 | 82,973
Retained earnings | 1,480,922 | 1,405,239
Accumulated other comprehensive loss | (27,353) | (25,159)
Total shareholders’ equity | 1,539,498 | 1,464,967
Total liabilities and shareholders’ equity | 1,907,158 | 1,843,386
Common Stock |  |
Shareholders’ equity: |  |
Common Stock | 1,543 | 1,543
Class B Common Stock |  |
Shareholders’ equity: |  |
Common Stock | $ 371 | $ 371

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + 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(13)) -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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: 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)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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