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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 03, 2017
Sep. 03, 2016
Current Assets:    
Cash and cash equivalents $ 27,578 $ 52,890
Accounts receivable, net of allowance for doubtful accounts of $12,829 and $12,353, respectively 436,729 392,463
Inventories 466,478 444,221
Prepaid expenses and other current assets 49,692 45,290
Deferred income taxes   46,627
Total current assets 980,477 981,491
Property, plant and equipment, net 317,297 320,544
Goodwill 623,061 624,081
Identifiable intangibles, net 99,005 105,307
Other assets 31,203 33,528
Total assets 2,051,043 2,064,951
Current Liabilities:    
Short-term debt [1] 314,171 267,050
Accounts payable 112,160 110,601
Accrued liabilities 99,173 100,951
Total current liabilities 525,504 478,602
Long-term debt 200,976 339,772
Deferred income taxes and tax uncertainties 101,574 148,201
Total liabilities 828,054 966,575
Commitments and Contingencies
Shareholders' Equity:    
Preferred stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding
Additional paid-in capital 618,718 584,017
Retained earnings 1,133,785 1,040,148
Accumulated other comprehensive loss (21,259) (19,098)
Class A treasury stock, at cost, 8,347,384 and 8,344,514 shares, respectively (508,320) (506,756)
Total shareholders' equity 1,222,989 1,098,376
Total liabilities and shareholders' equity 2,051,043 2,064,951
Class A Common Stock [Member]    
Shareholders' Equity:    
Common stock 53 53
Class B Common Stock [Member]    
Shareholders' Equity:    
Common stock $ 12 $ 12
[1] Net of unamortized debt issuance costs expected to be amortized in the next twelve months.