v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 29, 2026
Aug. 30, 2025
Current assets:    
Cash $ 138,425 $ 98,468
Accounts receivable, net 137,036 164,978
Inventories, net 132,458 167,217
Prepaid expenses 7,522 7,209
Other current assets 18,099 15,812
Total current assets 433,540 453,684
Long-term assets:    
Property and equipment, net 52,614 39,738
Intangible assets, net 953,004 1,261,603
Goodwill 551,974 589,974
Other long-term assets 45,612 51,046
Total assets 2,036,744 2,396,045
Current liabilities:    
Accounts payable 45,071 78,298
Accrued interest 0 44
Accrued expenses and other current liabilities 32,702 46,219
Total current liabilities 77,773 124,561
Long-term liabilities:    
Long-term debt, less current maturities 347,219 249,066
Deferred income taxes 116,788 166,091
Other long-term liabilities 42,556 49,494
Total liabilities 584,336 589,212
Stockholders’ equity:    
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued 0 0
Common stock, $0.01 par value, 600,000,000 shares authorized, 104,073,452 and 103,688,071 issued at August 29, 2026 and August 30, 2025, respectively 1,041 1,037
Treasury stock, 15,619,805 shares and 3,957,571 shares at cost at August 29, 2026 and August 30, 2025, respectively (344,775) (129,337)
Additional paid-in-capital 1,362,717 1,346,687
Retained earnings 434,976 590,879
Accumulated other comprehensive loss (1,551) (2,433)
Total stockholders’ equity 1,452,408 1,806,833
Total liabilities and stockholders’ equity $ 2,036,744 $ 2,396,045