XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 02, 2017
Sep. 03, 2016
Current Assets:    
Cash and cash equivalents $ 16,083 $ 52,890
Accounts receivable, net of allowance for doubtful accounts of $13,278 and $12,353, respectively 471,795 392,463
Inventories 464,959 444,221
Prepaid expenses and other current assets 52,742 45,290
Deferred income taxes   46,627
Total current assets 1,005,579 981,491
Property, plant and equipment, net 316,305 320,544
Goodwill 633,728 624,081
Identifiable intangibles, net 110,429 105,307
Other assets 32,871 33,528
Total assets 2,098,912 2,064,951
Current Liabilities:    
Short-term debt [1] 331,986 267,050
Accounts payable 121,266 110,601
Accrued liabilities 104,473 100,951
Total current liabilities 557,725 478,602
Long-term debt 200,991 339,772
Deferred income taxes and tax uncertainties 115,056 148,201
Total liabilities 873,772 966,575
Commitments and Contingencies
Shareholders' Equity:    
Preferred stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding
Additional paid-in capital 626,995 584,017
Retained earnings 1,168,812 1,040,148
Accumulated other comprehensive loss (17,263) (19,098)
Class A treasury stock, at cost, 8,972,729 and 8,344,514 shares, respectively (553,470) (506,756)
Total shareholders' equity 1,225,140 1,098,376
Total liabilities and shareholders' equity 2,098,912 2,064,951
Class A Common Stock [Member]    
Shareholders' Equity:    
Common stock 54 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.