XML 51 R8.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Balance at Aug. 25, 2018 $ (1,520,355) $ 275 $ 1,155,426 $ (1,208,824) $ (235,805) $ (1,231,427)
Balance, Shares at Aug. 25, 2018   27,530,000        
Cumulative effect of adoption of ASU 2014-09 at Aug. 25, 2018 (6,773) $ 0 0 (6,773) 0 0
Balance at August 25, 2018, as adjusted at Aug. 25, 2018 (1,527,128) $ 275 1,155,426 (1,215,597) (235,805) (1,231,427)
Balance at August 25, 2018, as adjusted, shares at Aug. 25, 2018   27,530,000        
Net income 646,044 $ 0 0 646,044 0 0
Total other comprehensive gain (loss) (32) 0 0 0 (32) 0
Retirement of treasury shares 0 $ (26) (125,442) (1,706,972) 0 1,832,440
Retirement of treasury shares, shares   (2,563,000)        
Purchase of treasury stock (847,097) $ 0 0 0 0 (847,097)
Issuance of common stock under stock options and stock purchase plans 113,946 $ 4 113,942 0 0 0
Issuance of common stock under stock options and stock purchase plans, Shares   292,000        
Share-based compensation expense 19,905 $ 0 19,905 0 0 0
Balance at Feb. 09, 2019 (1,594,362) $ 253 1,163,831 (2,276,525) (235,837) (246,084)
Balance, shares at Feb. 09, 2019   25,259,000        
Balance at Nov. 17, 2018 (1,658,616) $ 277 1,209,851 (864,191) (276,066) (1,728,487)
Balance, Shares at Nov. 17, 2018   27,658,000        
Net income 294,638 $ 0 0 294,638 0 0
Total other comprehensive gain (loss) 40,229 0 0 0 40,229 0
Retirement of treasury shares 0 $ (26) (125,442) (1,706,972) 0 1,832,440
Retirement of treasury shares, shares   (2,563,000)        
Purchase of treasury stock (350,037) $ 0 0 0 0 (350,037)
Issuance of common stock under stock options and stock purchase plans 69,020 $ 2 69,018 0 0 0
Issuance of common stock under stock options and stock purchase plans, Shares   164,000        
Share-based compensation expense 10,404 $ 0 10,404 0 0 0
Balance at Feb. 09, 2019 (1,594,362) $ 253 1,163,831 (2,276,525) (235,837) (246,084)
Balance, shares at Feb. 09, 2019   25,259,000        
Balance at Aug. 31, 2019 (1,713,851) $ 254 1,264,448 (1,305,347) (269,322) (1,403,884)
Balance, Shares at Aug. 31, 2019   25,445,000        
Net income 649,620 $ 0 0 649,620 0 0
Total other comprehensive gain (loss) 40,985 0 0 0 40,985 0
Retirement of treasury shares 0 $ (19) (99,686) (1,878,595) 0 1,978,300
Retirement of treasury shares, shares   (1,912,000)        
Purchase of treasury stock (764,846) $ 0 0 0 0 (764,846)
Issuance of common stock under stock options and stock purchase plans 55,301 $ 2 55,299 0 0 0
Issuance of common stock under stock options and stock purchase plans, Shares   120,000        
Share-based compensation expense 21,672 $ 0 21,672 0 0 0
Balance at Feb. 15, 2020 (1,711,119) $ 237 1,241,733 (2,534,322) (228,337) (190,430)
Balance, shares at Feb. 15, 2020   23,653,000        
Balance at Nov. 23, 2019 (1,776,090) $ 254 1,282,629 (955,009) (250,081) (1,853,883)
Balance, Shares at Nov. 23, 2019   25,465,000        
Net income 299,282 $ 0 0 299,282 0 0
Total other comprehensive gain (loss) 21,744 0 0 0 21,744 0
Retirement of treasury shares 0 $ (19) (99,686) (1,878,595) 0 1,978,300
Retirement of treasury shares, shares   (1,912,000)        
Purchase of treasury stock (314,847) $ 0 0 0 0 (314,847)
Issuance of common stock under stock options and stock purchase plans 46,479 $ 2 46,477 0 0 0
Issuance of common stock under stock options and stock purchase plans, Shares   100,000        
Share-based compensation expense 12,313 $ 0 12,313 0 0 0
Balance at Feb. 15, 2020 $ (1,711,119) $ 237 $ 1,241,733 $ (2,534,322) $ (228,337) $ (190,430)
Balance, shares at Feb. 15, 2020   23,653,000