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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | May 26, 2018 | Aug. 26, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 39,029 | $ 35,945
Receivables, less allowance for doubtful accounts ($172 and $183) | 148,948 | 124,539
Inventories | 177,378 | 142,265
Prepaid expenses and other assets | 8,408 | 11,388
Total current assets | 373,763 | 314,137
Property, plant and equipment, net | 82,481 | 71,560
Other assets: |  |
Goodwill | 244,684 | 242,728
Other intangible assets, net | 222,519 | 228,440
Investment in life insurance | 28,130 | 27,418
Deferred income taxes | 7,043 | 12,736
Other assets | 7,090 | 5,493
Total assets | 965,710 | 902,512
Current liabilities: |  |
Accounts payable | 88,397 | 79,194
Current maturities of long-term debt | 0 | 2,850
Income taxes payable | 6,186 | 7,450
Accrued expenses: |  |
Accrued compensation | 27,989 | 24,546
Product warranties | 37,444 | 30,805
Self-insurance | 9,571 | 6,122
Promotional | 6,523 | 6,560
Accrued interest | 3,177 | 3,128
Other | 11,119 | 6,503
Total current liabilities | 190,406 | 167,158
Non-current liabilities: |  |
Long-term debt, less current maturities | 251,798 | 271,726
Unrecognized tax benefits | 1,703 | 1,606
Deferred compensation benefits, net of current portion | 15,732 | 19,270
Other | 250 | 1,078
Total non-current liabilities | 269,483 | 293,680
Stockholders' equity: |  |
Capital stock common (par value $0.50; authorized 60,000 shares, issued 51,776 shares) | 25,888 | 25,888
Additional paid-in capital | 84,179 | 80,401
Retained earnings | 742,148 | 679,138
Accumulated other comprehensive income ( loss) | 1,043 | (1,023)
Treasury stock, at cost (20,247 and 20,183 shares) | (347,437) | (342,730)
Total shareholders' equity | 505,821 | 441,674
Total liabilities and shareholders' equity | $ 965,710 | $ 902,512

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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References No definition available. + Details
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