XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 02, 2018
Sep. 02, 2017
Current Assets:    
Cash and cash equivalents $ 39,993 $ 16,083
Accounts receivable, net of allowance for doubtful accounts of $13,704 and $13,278, respectively 510,832 471,795
Inventories 512,303 464,959
Prepaid expenses and other current assets 53,057 52,742
Total current assets 1,116,185 1,005,579
Property, plant and equipment, net 311,264 316,305
Goodwill 672,785 633,728
Identifiable intangibles, net 125,773 110,429
Other assets 29,725 32,871
Total assets 2,255,732 2,098,912
Current Liabilities:    
Short-term debt [1] 284,217 331,986
Accounts payable 133,679 121,266
Accrued liabilities 110,597 104,473
Total current liabilities 528,493 557,725
Long-term debt 251,304 200,991
Deferred income taxes and tax uncertainties 76,881 115,056
Total liabilities 856,678 873,772
Commitments and Contingencies
Shareholders' Equity:    
Preferred stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding
Additional paid-in capital 663,399 626,995
Retained earnings 1,331,788 1,168,812
Accumulated other comprehensive loss (18,968) (17,263)
Class A treasury stock, at cost, 9,221,014 and 8,972,729 shares, respectively (577,230) (553,470)
Total shareholders' equity 1,399,054 1,225,140
Total liabilities and shareholders' equity 2,255,732 2,098,912
Class A Common Stock [Member]    
Shareholders' Equity:    
Common stock 55 54
Class B Common Stock [Member]    
Shareholders' Equity:    
Common stock $ 10 $ 12
[1] Net of unamortized debt issuance costs expected to be amortized in the next twelve months.