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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Nov. 25, 2017 | Aug. 26, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 54,468 | $ 35,945
Receivables, less allowance for doubtful accounts ($176 and $183) | 116,798 | 124,539
Inventories | 151,787 | 142,265
Prepaid expenses and other assets | 12,359 | 11,388
Total current assets | 335,412 | 314,137
Property, plant and equipment, net | 74,113 | 71,560
Other assets: |  |
Goodwill | 244,684 | 242,728
Other intangible assets, net | 226,385 | 228,440
Investment in life insurance | 27,634 | 27,418
Deferred income taxes | 10,680 | 12,736
Other assets | 5,942 | 5,493
Total assets | 924,850 | 902,512
Current liabilities: |  |
Accounts payable | 76,109 | 79,194
Current maturities of long-term debt | 2,342 | 2,850
Income taxes payable | 13,869 | 7,450
Accrued expenses: |  |
Accrued compensation | 23,004 | 24,546
Product warranties | 32,500 | 30,805
Self-insurance | 6,157 | 6,122
Promotional | 9,741 | 6,560
Accrued interest | 3,065 | 3,128
Accrued dividend | 3,187 | 0
Other | 8,546 | 6,503
Total current liabilities | 178,520 | 167,158
Non-current liabilities: |  |
Long-term debt, less current maturities | 268,421 | 271,726
Unrecognized tax benefits | 1,634 | 1,606
Deferred compensation benefits, net of current portion | 19,394 | 19,270
Other | 250 | 1,078
Total non-current liabilities | 289,699 | 293,680
Shareholders' equity: |  |
Capital stock common, par value $0.50; authorized 60,000 shares, issued 51,776 shares | 25,888 | 25,888
Additional paid-in capital | 80,040 | 80,401
Retained earnings | 693,909 | 679,138
Accumulated other comprehensive loss | (383) | (1,023)
Treasury stock, at cost (20,140 and 20,183) shares) | (342,823) | (342,730)
Total shareholders' equity | 456,631 | 441,674
Total liabilities and shareholders' equity | $ 924,850 | $ 902,512

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