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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Aug. 28, 2021 | Aug. 29, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 434,563 | $ 292,575
Receivables, less allowance for doubtful accounts ($307 and $353, respectively) | 253,808 | 220,798
Inventories | 341,473 | 182,941
Prepaid expenses and other current assets | 29,069 | 17,296
Total current assets | 1,058,913 | 713,610
Property, plant, and equipment, net | 191,427 | 174,945
Goodwill | 348,058 | 348,058
Other intangible assets, net | 390,407 | 404,768
Investment in life insurance | 28,821 | 27,838
Operating lease assets | 28,379 | 29,463
Other assets | 16,562 | 15,018
Total assets | 2,062,567 | 1,713,700
Current liabilities |  |
Accounts payable | 180,030 | 132,490
Income taxes payable | 8,043 | 8,840
Accrued expenses |  |
Accrued compensation | 67,541 | 36,533
Product warranties | 91,222 | 64,031
Self-insurance | 19,296 | 17,437
Promotional | 10,040 | 12,543
Accrued interest and dividends | 10,720 | 4,832
Other current liabilities | 20,384 | 23,684
Total current liabilities | 407,276 | 300,390
Non-current liabilities |  |
Long-term debt, net | 528,559 | 512,630
Deferred income taxes | 13,429 | 15,608
Unrecognized tax benefits | 6,483 | 6,511
Operating lease liabilities | 26,745 | 27,048
Deferred compensation benefits, net of current portion | 9,550 | 11,130
Other long-term liabilities | 13,582 | 12,917
Total liabilities | 1,005,624 | 886,234
Contingent liabilities and commitments (Note 12) |  |
Shareholders' equity |  |
Preferred stock, par value $0.01: 10,000 shares authorized; Zero shares issued and outstanding | 0 | 0
Common stock, par value $0.50: 120,000 shares authorized; 51,776 shares issued and outstanding | 25,888 | 25,888
Additional paid-in capital | 218,490 | 203,791
Retained earnings | 1,172,996 | 913,610
Accumulated other comprehensive loss | (491) | (526)
Treasury stock, at cost: 18,713 and 18,133 shares, respectively | (359,940) | (315,297)
Total shareholders' equity | 1,056,943 | 827,466
Total liabilities and shareholders' equity | $ 2,062,567 | $ 1,713,700

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- Definition Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer). + References No definition available. + Details
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