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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 01, 2018
Sep. 01, 2018
Current Assets:    
Cash and cash equivalents $ 11,615 $ 46,217
Accounts receivable, net of allowance for doubtful accounts of $14,964 and $12,992, respectively 531,406 523,892
Inventories 527,984 518,496
Prepaid expenses and other current assets 60,928 58,902
Total current assets 1,131,933 1,147,507
Property, plant and equipment, net 307,586 311,685
Goodwill 674,464 674,998
Identifiable intangibles, net 119,762 122,724
Other assets 31,053 31,813
Total assets 2,264,798 2,288,727
Current Liabilities:    
Short-term debt [1] 210,979 224,097
Accounts payable 154,896 145,133
Accrued liabilities 111,241 121,293
Total current liabilities 477,116 490,523
Long-term debt 311,656 311,236
Deferred income taxes and tax uncertainties 99,714 99,714
Total liabilities 888,486 901,473
Commitments and Contingencies
Shareholders' Equity:    
Preferred stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding
Additional paid-in capital 660,185 657,749
Retained earnings 1,316,489 1,325,822
Accumulated other comprehensive loss (20,975) (19,634)
Class A treasury stock, at cost, 9,234,703 and 9,207,635 shares, respectively (579,451) (576,748)
Total shareholders' equity 1,376,312 1,387,254
Total liabilities and shareholders' equity 2,264,798 2,288,727
Class A Common Stock [Member]    
Shareholders' Equity:    
Common stock 54 55
Class B Common Stock [Member]    
Shareholders' Equity:    
Common stock $ 10 $ 10
[1] __________________________Net of unamortized debt issuance costs expected to be amortized in the next twelve months.