XML 16 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 28, 2015
Aug. 29, 2015
Current Assets:    
Cash and cash equivalents $ 37,879 $ 38,267
Accounts receivable, net of allowance for doubtful accounts of $13,735 and $11,312, respectively 387,561 403,468
Inventories 492,450 506,631
Prepaid expenses and other current assets 42,275 39,067
Deferred income taxes 44,643 44,643
Total current assets 1,004,808 1,032,076
Property, plant and equipment, net 292,693 291,156
Goodwill 623,313 623,626
Identifiable intangibles, net 115,519 119,805
Other assets 33,190 34,543
Total assets 2,069,523 2,101,206
Current Liabilities:    
Revolving credit note 118,000 188,000
Current maturities of long-term debt 32,446 25,515
Accounts payable 103,043 114,328
Accrued liabilities 122,739 94,494
Total current liabilities 376,228 422,337
Long-term debt, net of current maturities 203,221 214,789
Deferred income taxes and tax uncertainties 131,132 131,210
Total liabilities $ 710,581 $ 768,336
Commitments and Contingencies
Shareholders' Equity:    
Preferred stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding
Additional paid-in capital $ 608,922 $ 604,905
Retained earnings 1,260,792 1,232,381
Accumulated other comprehensive loss (18,367) (17,252)
Class A treasury stock, at cost, 8,119,876 and 8,037,696 shares, respectively (492,474) (487,233)
Total shareholders' equity 1,358,942 1,332,870
Total liabilities and shareholders' equity 2,069,523 2,101,206
Class A Common Stock [Member]    
Shareholders' Equity:    
Common stock 56 56
Class B Common Stock [Member]    
Shareholders' Equity:    
Common stock $ 13 $ 13