XML 26 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Shares
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning balance (in shares) at Aug. 26, 2017   51,776       20,183
Balance at beginning of year at Aug. 26, 2017 $ 441,674 $ 25,888 $ 80,401 $ 679,138 $ (1,023) $ (342,730)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation, net of forfeitures 7,484   7,406     $ 78
Stock-based compensation, net of forfeitures (in shares)           5
Issuance of stock 175   (1,584)     $ 1,759
Issuance of stock (in shares)           104
Repurchase of common stock (in shares)           (169)
Repurchase of common stock (6,481)         $ (6,481)
Common stock dividends (12,738)     (12,738)    
Actuarial loss, net of tax 27       27  
Change in fair value of interest rate swap, net of tax 1,947       1,947  
Reclassification of tax effects 0     59 (59)  
Net income 102,357     102,357    
Ending balance (in shares) at Aug. 25, 2018   51,776       20,243
Balance at end of year at Aug. 25, 2018 534,445 $ 25,888 86,223 768,816 892 $ (347,374)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation, net of forfeitures 7,075   6,993     $ 82
Stock-based compensation, net of forfeitures (in shares)           5
Issuance of stock 2,176   (2,031)     $ 4,207
Issuance of stock (in shares)           244
Repurchase of common stock (in shares)           (268)
Repurchase of common stock (8,171)         $ (8,171)
Common stock dividends (13,728)     (13,728)    
Actuarial loss, net of tax 32       32  
Change in fair value of interest rate swap, net of tax (1,415)       (1,415)  
Net income 111,798     111,798    
Ending balance (in shares) at Aug. 31, 2019   51,776       20,262
Balance at end of year at Aug. 31, 2019 632,212 $ 25,888 91,185 866,886 (491) $ (351,256)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation, net of forfeitures 6,475   6,446     $ 29
Stock-based compensation, net of forfeitures (in shares)           0
Issuance of stock 1,200   (1,813)     $ 3,013
Issuance of stock (in shares)           174
Issuance of stock for acquisition (in shares)           2,000
Issuance of stock for acquisition 92,572   57,811     $ 34,761
Repurchase of common stock (in shares)           (45)
Repurchase of common stock (1,844)         $ (1,844)
Common stock dividends (14,718)     (14,718)    
Actuarial loss, net of tax 33       33  
Change in fair value of interest rate swap, net of tax (68)       (68)  
Equity component of convertible senior notes and offering costs, net of tax of $20,840 61,335   61,335      
Convertible note hedge purchase, net of tax of $17,417 (53,383)   (53,383)      
Issuance of warrants 42,210   42,210      
Net income 61,442     61,442    
Ending balance (in shares) at Aug. 29, 2020   51,776       18,133
Balance at end of year at Aug. 29, 2020 $ 827,466 $ 25,888 $ 203,791 $ 913,610 $ (526) $ (315,297)