7Baggers

UniFirst Quarterly Balance Sheets Chart

Quarterly
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Annual
 
 Goodwill  
 Cash and Cash Eq  
 Account Payables  
 Inventory  
20200829 20201128 20210227 20210529 20210828 20211127 20220226 20220528 20220827 20221126 20230225 20230527 20230826 20231125 20240224 20240525 20240831 20241130 20250301 20250531 093.33186.66279.99373.31466.64559.97653.3Milllion

UniFirst Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-05-31 2025-03-01 2024-11-30 2024-08-31 2024-05-25 2024-02-24 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2017-02-25 2016-11-26 2016-08-27 2016-05-28 2015-11-28 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2013-02-23 2012-11-24 2012-08-25 2012-05-26 2012-02-25 2011-11-26 2011-08-27 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28 2009-08-29 2009-05-30 2009-02-28 2008-11-29 2008-05-31 2008-03-01 2007-11-24 2007-02-24 2006-11-25 2005-05-28 
                                                                     
  assets                                                                   
  current assets:                                                                   
  cash and cash equivalents211,910,000 192,174,000 166,246,000 161,571,000 112,246,000 90,538,000 77,380,000 79,443,000 59,303,000 244,098,000 244,174,000 376,399,000                     312,684,000 313,535,000 286,119,000 363,795,000 347,583,000 311,532,000 235,672,000 231,461,000 212,974,000 191,769,000 151,021,000 163,279,000 152,664,000 120,123,000 78,821,000 59,346,000 54,123,000 48,812,000 109,008,000 107,487,000 133,265,000 121,258,000 104,463,000 84,249,000 79,708,000 60,151,000 32,381,000 24,065,000 24,108,000 24,494,000 23,109,000 17,333,000 12,159,000 8,029,000 5,671,000 
  short-term investments 8,805,000 14,734,000 13,505,000 13,186,000 11,392,000 11,394,000 10,157,000 10,012,000 101,000,000 107,000,000                                                         
  receivables, less reserves of 7,956 and 7,916281,815,000                                                                   
  inventories148,847,000 159,067,000 155,098,000 156,908,000 161,487,000 158,279,000 148,513,000 148,334,000 150,253,000 150,907,000 143,430,000 151,459,000 151,741,000 160,835,000 158,111,000 143,591,000 120,337,000 110,701,000 104,525,000 106,269,000 104,503,000 94,875,000 99,794,000 100,916,000 94,921,000 95,706,000 91,154,000 90,176,000 87,978,000 84,509,000 81,972,000 79,068,000 72,112,000 71,493,000 73,164,000 78,887,000 76,347,000 76,856,000 83,897,000 84,817,000 77,963,000 78,858,000 69,974,000 74,386,000 75,309,000 75,420,000 76,291,000 77,539,000 73,782,000 76,460,000 66,843,000 58,475,000 52,496,000 47,630,000 37,934,000 40,379,000 39,217,000 43,586,000 47,296,000 51,454,000 48,566,000 45,209,000 46,460,000 44,116,000 39,729,000 36,890,000 24,367,000 
  rental merchandise in service227,580,000 226,259,000 234,353,000 237,969,000 242,971,000 241,340,000 249,611,000 248,323,000 246,998,000 232,543,000 232,277,000 219,392,000 209,055,000 196,690,000 189,773,000 181,531,000 168,234,000 155,410,000 155,100,000 154,278,000 161,732,000 179,291,000 184,889,000 184,318,000 181,451,000 179,134,000 178,636,000 174,392,000 164,271,000 152,669,000 151,354,000 151,340,000 147,300,000 144,603,000 144,637,000 138,105,000 140,279,000 141,489,000 144,535,000 144,839,000 148,267,000 146,449,000 141,225,000 129,697,000 136,219,000 138,284,000 140,327,000 136,523,000 133,281,000 126,536,000 114,136,000 98,510,000 92,205,000 86,633,000 82,897,000 75,318,000 75,820,000 73,063,000 76,447,000 80,437,000 88,763,000 91,666,000 90,743,000 93,003,000 82,198,000 85,561,000 70,324,000 
  prepaid taxes12,133,000 11,026,000 7,608,000 14,893,000 13,679,000 9,563,000 10,284,000 20,907,000 17,700,000 12,601,000 16,591,000 25,523,000 11,319,000 9,475,000 6,537,000 16,580,000 9,264,000 5,263,000 3,612,000 7,115,000 1,713,000 8,933,000 7,465,000 4,060,000  576,000 11,578,000 27,024,000 6,487,000 9,407,000 12,969,000 29,968,000 4,965,000 1,178,000                                  
  prepaid expenses and other current assets55,589,000 57,309,000 56,816,000 51,979,000 56,457,000 61,582,000 62,262,000 53,876,000 49,254,000 49,571,000 51,305,000 41,921,000 45,012,000 48,743,000 45,588,000 40,891,000 37,171,000 38,459,000 40,661,000 35,918,000 36,201,000 35,522,000 35,837,000 35,699,000 32,688,000 35,195,000 38,854,000 21,899,000 26,365,000 24,945,000 22,241,000 16,924,000 22,670,000 25,873,000 23,917,000 29,831,000 12,993,000 14,670,000 16,523,000 15,979,000 13,067,000 6,349,000                          
  total current assets937,874,000 936,847,000 916,397,000 915,676,000 884,389,000 864,478,000 858,938,000 840,118,000 813,005,000 1,067,280,000 1,067,613,000 1,063,892,000 1,068,882,000 1,078,867,000 1,111,646,000 1,103,792,000 1,070,147,000 1,023,464,000 986,824,000 969,334,000 925,512,000 923,822,000 902,457,000 913,791,000 861,855,000 849,096,000 809,413,000 784,800,000 719,025,000 854,504,000 842,720,000 814,226,000 744,514,000 733,246,000 704,241,000 777,614,000 735,899,000 713,669,000 643,834,000 639,386,000 620,432,000 589,290,000 526,144,000 534,658,000 539,423,000 487,680,000 451,317,000 427,081,000 418,500,000 395,190,000 438,987,000 417,368,000 418,164,000 378,024,000 360,582,000 334,614,000 335,325,000 302,374,000 280,208,000 279,275,000 294,332,000 285,646,000 282,686,000 279,939,000 242,290,000 243,856,000 189,682,000 
  property, plant and equipment817,931,000 802,529,000 802,571,000 801,612,000 790,031,000 772,223,000 766,532,000 756,540,000 739,607,000 685,182,000 681,099,000 665,119,000 640,810,000 627,924,000 623,785,000 617,719,000 606,663,000 599,144,000 598,719,000 582,470,000 584,299,000 582,753,000 574,394,000 574,509,000    559,576,000    525,115,000    539,818,000                                
  goodwill653,300,000 653,042,000 649,890,000 648,850,000 648,795,000 648,829,000 648,797,000 647,900,000 648,404,000 461,050,000 461,061,000 457,259,000 456,810,000 457,718,000 429,454,000 429,538,000 429,762,000 429,511,000 424,881,000 424,844,000 424,588,000 424,711,000 424,545,000 401,178,000 399,146,000 397,336,000 397,296,000 397,422,000 396,801,000 389,465,000 377,104,000 376,110,000 373,296,000 371,773,000 367,663,000 320,641,000 320,247,000 313,062,000 313,670,000 310,909,000 309,578,000 303,648,000 302,627,000 288,674,000 288,158,000 288,137,000 287,982,000 288,119,000 287,910,000 288,249,000 280,844,000 280,599,000 273,316,000 271,857,000 270,272,000 267,811,000 265,978,000 261,171,000 260,588,000 259,880,000 259,091,000 252,428,000 245,901,000 245,500,000 214,819,000 212,923,000 185,805,000 
  customer contracts76,378,000 80,119,000 83,557,000 85,990,000 90,386,000 94,335,000 98,438,000 103,452,000 108,131,000 46,358,000 48,368,000 49,053,000 50,919,000 53,595,000 47,203,000 49,129,000 50,734,000 53,438,000 54,820,000 56,946,000 60,061,000 63,217,000 64,590,000 56,588,000 59,249,000 61,510,000 64,357,000 67,318,000 68,664,000 68,333,000 65,225,000 67,485,000 71,319,000 71,121,000 76,208,000 35,854,000 35,889,000 36,125,000 39,221,000 40,124,000 40,953,000 40,210,000 41,536,000 44,490,000 46,249,000 48,580,000 50,706,000 53,079,000 55,423,000 57,890,000 56,146,000 57,296,000 55,562,000 56,528,000 56,644,000 57,622,000 58,133,000 56,616,000 58,018,000 59,558,000 61,013,000 62,994,000 61,084,000 62,707,000   50,788,000 
  other intangible assets30,904,000 30,821,000 30,873,000 34,009,000 35,491,000 38,143,000 40,030,000 42,166,000 43,198,000 36,609,000 36,482,000 35,920,000 36,710,000 36,626,000 35,464,000 35,509,000 35,176,000 31,704,000 30,330,000 28,590,000 26,868,000 25,138,000 22,922,000 16,132,000 15,938,000 16,097,000 3,179,000 3,586,000 3,811,000 4,104,000 4,231,000 4,259,000 4,522,000 4,766,000 5,121,000 2,810,000 2,687,000 1,843,000 1,095,000 1,325,000 1,370,000 1,267,000 1,323,000 1,611,000 1,757,000 1,951,000 2,182,000 2,439,000 2,718,000 3,015,000 2,974,000 2,274,000 2,245,000 2,509,000 2,748,000 2,995,000 4,853,000 3,438,000 3,779,000 4,121,000 4,517,000 6,087,000 5,989,000 6,402,000    
  deferred income taxes851,000 794,000 804,000 833,000 729,000 617,000 615,000 567,000 528,000 511,000 514,000 498,000 535,000 565,000 561,000 580,000 553,000 543,000 522,000 522,000 458,000 475,000 474,000 448,000 421,000 433,000 423,000 425,000 398,000 418,000 407,000 394,000 347,000 338,000 338,000 97,000  1,453,000 1,237,000 1,235,000 1,334,000 1,403,000 1,387,000            52,343,000 52,290,000 25,017,000 52,115,000 42,576,000 41,954,000 42,064,000 39,764,000 39,807,000 39,782,000 39,835,000 10,038,000 42,067,000 
  operating lease right-of-use assets72,461,000 68,564,000 64,921,000 66,682,000 66,702,000 69,726,000 65,389,000 62,565,000 62,744,000 48,543,000 47,347,000 50,050,000 49,408,000 51,237,000 44,059,000 42,115,000 40,423,000 41,203,000 42,033,000 42,710,000 44,670,000 46,426,000                                              
  other assets170,328,000 160,646,000 152,739,000 142,761,000 134,895,000 132,602,000 123,313,000 116,667,000 109,886,000 108,787,000 108,270,000 106,181,000 106,750,000 106,064,000 105,341,000 102,683,000 102,463,000 96,751,000 96,031,000 93,611,000 86,817,000 86,320,000 86,464,000 84,674,000 78,977,000 75,447,000 74,048,000 30,259,000 29,326,000 30,568,000 31,013,000 31,539,000 29,242,000 29,250,000 29,914,000 25,173,000 3,388,000 3,076,000 3,070,000 2,418,000 2,310,000 2,061,000 2,271,000 2,412,000 2,596,000 1,982,000 2,178,000 2,246,000 2,247,000 2,109,000 2,190,000 2,197,000 2,508,000 2,178,000 2,763,000 2,420,000 2,467,000 2,416,000 2,548,000 2,340,000 2,578,000 4,925,000 3,739,000 3,517,000 6,527,000 6,459,000 3,812,000 
  total assets2,760,027,000 2,733,362,000 2,701,752,000 2,696,413,000 2,651,418,000 2,620,953,000 2,602,052,000 2,569,975,000 2,525,503,000 2,454,320,000 2,450,754,000 2,427,972,000 2,410,824,000 2,412,596,000 2,397,513,000 2,381,065,000 2,335,921,000 2,275,758,000 2,234,160,000 2,199,027,000 2,153,273,000 2,152,862,000 2,123,585,000 2,047,320,000 1,981,301,000 1,954,106,000 1,907,158,000 1,843,386,000 1,778,043,000 1,890,734,000 1,844,830,000 1,819,128,000 1,791,475,000 1,761,547,000 1,724,785,000 1,702,007,000 1,630,991,000 1,585,685,000 1,517,608,000 1,490,567,000 1,461,806,000 1,424,161,000 1,360,943,000 1,305,021,000 1,301,256,000 1,240,534,000 1,204,413,000 1,173,673,000 1,159,000,000 1,141,520,000 1,175,482,000   1,092,295,000              
  liabilities and shareholders’ equity                                                                   
  current liabilities:                                                                   
  accounts payable76,395,000 89,551,000 86,468,000 92,509,000 86,273,000 86,318,000 86,315,000 92,730,000 89,496,000 80,556,000 85,239,000 82,131,000 80,341,000 84,517,000 77,919,000 81,356,000 69,553,000 61,177,000 60,268,000 64,035,000 57,701,000 71,172,000 71,416,000 77,918,000 66,993,000 69,596,000 71,987,000 73,500,000 70,730,000 58,747,000 63,901,000 64,691,000 53,070,000 55,250,000 49,255,000 50,884,000 49,216,000 58,654,000 56,542,000 57,241,000 59,548,000 59,177,000 42,724,000 49,055,000 63,545,000 52,340,000 58,492,000 54,198,000 59,230,000 56,064,000 50,544,000 44,081,000 48,735,000 45,931,000 42,205,000 39,469,000 46,566,000 41,180,000 36,367,000 40,955,000 52,820,000 48,139,000 51,189,000 52,531,000 42,042,000 43,080,000 36,617,000 
  accrued liabilities172,719,000 170,776,000 156,445,000 170,240,000 165,386,000 158,478,000 155,419,000 156,408,000 150,921,000 137,108,000 143,659,000 146,808,000 152,381,000 151,743,000 154,653,000 159,578,000 155,729,000 152,171,000 138,693,000 132,965,000 126,342,000 117,968,000 114,203,000 111,721,000 105,711,000 108,574,000 104,712,000 124,225,000 109,008,000 116,737,000 104,099,000 112,236,000 106,469,000 104,785,000 94,202,000 100,782,000 120,425,000 107,391,000 105,996,000 107,847,000 96,572,000 100,818,000 89,713,000 84,252,000 80,125,000 80,475,000 76,328,000 76,741,000 75,508,000 76,630,000 86,531,000 86,169,000 85,081,000 83,804,000 105,256,000 108,009,000 106,131,000 104,003,000 103,121,000 97,455,000 95,154,000 89,912,000 92,402,000 87,507,000 87,834,000 81,943,000 75,410,000 
  accrued taxes   447,000    352,000    1,204,000    743,000    527,000    205,000 1,569,000 2,012,000  736,000    921,000   7,621,000                                 
  operating lease liabilities, current17,835,000 17,233,000 17,985,000 18,241,000 18,160,000 18,068,000 17,051,000 17,739,000 18,515,000 14,472,000 13,873,000 13,602,000 13,999,000 13,791,000 13,441,000 12,993,000 13,002,000 12,783,000 12,731,000 12,569,000 12,191,000 12,255,000 12,013,000                                             
  total current liabilities266,949,000 277,560,000 260,898,000 281,437,000 269,819,000 262,864,000 258,785,000 267,229,000 258,932,000 232,136,000 242,771,000 243,745,000 246,721,000 250,051,000 246,013,000 254,670,000 238,284,000 226,131,000 211,692,000 210,096,000 196,234,000 201,395,000 197,632,000 189,844,000 174,273,000 180,182,000 176,699,000 198,461,000 179,738,000 175,484,000 168,000,000 177,848,000 159,539,000 160,035,000 151,078,000 152,635,000 169,641,000 200,352,000 188,905,000 193,689,000 193,698,000 191,041,000 154,493,000 249,614,000 272,659,000 145,525,000 141,881,000 135,504,000 148,731,000 152,827,000 187,297,000 210,621,000 217,512,000 210,895,000 156,479,000 153,536,000 173,648,000 154,067,000 163,759,000 148,844,000 161,107,000 141,894,000 150,212,000 148,558,000 130,531,000 135,903,000 115,872,000 
  accrued and deferred income taxes137,029,000 135,380,000 135,105,000 132,496,000 130,954,000 131,248,000 131,040,000 130,084,000 119,398,000 107,697,000 107,395,000 106,307,000 89,888,000 90,284,000 89,642,000 89,177,000 91,066,000 87,229,000 86,642,000 85,721,000 98,192,000 99,439,000 98,963,000 99,172,000 90,674,000 87,688,000 86,837,000 74,070,000 62,255,000 63,641,000 83,741,000 81,352,000 78,500,000 79,038,000 79,742,000 969,000  33,706,000 22,991,000 22,964,000 31,440,000 23,342,000 12,722,000 54,725,000 54,543,000 54,509,000 50,198,000 51,169,000 51,005,000 50,890,000 47,238,000 48,123,000 48,353,000 42,756,000             2,841,000 
  operating lease liabilities56,892,000 53,650,000 49,505,000 50,568,000 50,676,000 53,710,000 50,334,000 47,020,000 45,888,000 35,635,000 35,104,000 38,070,000 37,009,000 39,023,000 32,120,000 30,181,000 27,955,000 28,378,000 28,874,000 29,261,000 31,139,000 32,476,000 33,619,000                                             
  total liabilities585,236,000 589,806,000 568,105,000 587,902,000 575,810,000 571,268,000 561,879,000 566,015,000 548,652,000 499,232,000 508,788,000 512,101,000 506,813,000 513,621,000 502,612,000 508,113,000 490,722,000 474,648,000 460,808,000 457,898,000 445,173,000 451,424,000 447,577,000 406,090,000 371,605,000 373,316,000 367,660,000 378,419,000 348,622,000 346,333,000 359,222,000 365,936,000 344,151,000 344,151,000 335,013,000 337,226,000 301,415,000 308,746,000                              
  commitments and contingencies                                                                   
  shareholders’ equity:                                                                   
  preferred stock, 1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding                                                                   
  common stock1,494,000 1,501,000 1,503,000 1,500,000 1,504,000 1,509,000 1,513,000 1,510,000 1,510,000 1,510,000 1,509,000 1,508,000 1,512,000 1,521,000 1,522,000 1,524,000 1,524,000 1,523,000 1,522,000 1,525,000 1,525,000 1,529,000 1,530,000 1,533,000 1,531,000 1,540,000 1,543,000 1,543,000 1,543,000 1,549,000 1,547,000 1,545,000 1,542,000 1,546,000 1,543,000 1,542,000 1,540,000 1,526,000 1,525,000 1,528,000 1,524,000 1,519,000 1,518,000 1,512,000 1,508,000 1,506,000 1,505,000 1,505,000 1,500,000 1,499,000 1,497,000 1,496,000 1,492,000 1,491,000 1,491,000 1,450,000 1,444,000 1,443,000 1,440,000 1,440,000 1,439,000 1,438,000 1,436,000 1,435,000 1,433,000 1,431,000 947,000 
  class b common stock355,000 356,000 356,000 359,000 359,000 359,000 359,000 359,000 359,000 359,000 359,000 359,000 363,000 363,000 364,000 364,000 364,000 364,000 364,000 364,000 364,000 364,000 364,000 364,000 371,000 371,000 371,000 371,000 371,000 482,000 482,000 482,000 485,000 485,000 485,000 485,000 485,000 485,000 485,000 486,000 486,000 486,000 486,000 488,000 488,000 488,000 488,000 488,000 488,000 488,000 490,000 490,000 491,000 491,000 491,000 492,000 493,000 493,000 493,000 494,000 494,000 494,000 494,000 494,000 494,000 494,000 975,000 
  capital surplus108,486,000 106,141,000 104,108,000 104,791,000 103,097,000 101,197,000 99,537,000 99,303,000 97,154,000 94,861,000 92,564,000 93,131,000 91,571,000 90,006,000 90,340,000 89,257,000 87,545,000 86,979,000 87,210,000 86,645,000 85,572,000 84,577,000 84,749,000 84,946,000 84,836,000 84,454,000 84,015,000 82,973,000 82,408,000 87,740,000 87,844,000 86,245,000 85,408,000 77,668,000 74,941,000 72,561,000 68,179,000 69,254,000 66,912,000 67,788,000 62,811,000 59,415,000 58,089,000 48,814,000 45,443,000 42,984,000 40,648,000 39,197,000 35,504,000 33,588,000 31,669,000 29,827,000 27,166,000 25,329,000 23,301,000 21,976,000 20,736,000 20,137,000 19,126,000 18,772,000 18,481,000 17,935,000 17,246,000 16,534,000 15,474,000 14,638,000 13,428,000 
  retained earnings2,088,873,000 2,068,510,000 2,056,219,000 2,025,505,000 1,994,279,000 1,969,659,000 1,962,688,000 1,926,549,000 1,904,490,000 1,885,788,000 1,873,550,000 1,845,163,000 1,838,055,000 1,833,579,000 1,830,263,000 1,806,643,000 1,778,212,000 1,740,737,000 1,714,937,000 1,684,565,000 1,657,543,000 1,648,069,000 1,622,069,000 1,588,075,000 1,551,475,000 1,520,431,000 1,480,922,000 1,405,239,000 1,372,358,000 1,478,030,000 1,419,180,000 1,386,438,000 1,392,060,000 1,368,424,000 1,346,633,000 1,319,142,000 1,284,373,000 1,232,172,000 1,168,777,000 1,136,996,000 1,112,268,000 1,075,572,000 1,047,415,000 900,652,000 874,723,000 844,676,000 822,856,000 796,108,000 777,623,000 752,530,000 735,225,000 717,502,000 701,934,000 678,876,000 662,291,000 643,683,000 628,149,000 605,262,000 588,931,000 567,930,000 550,339,000 520,569,000 504,316,000 489,722,000 450,818,000 444,542,000 386,473,000 
  accumulated other comprehensive loss-24,417,000 -32,952,000 -28,539,000 -23,644,000 -23,631,000 -23,039,000 -23,924,000 -23,761,000 -26,662,000 -27,430,000 -26,016,000 -24,290,000 -27,490,000 -26,494,000 -27,588,000 -24,836,000 -22,446,000 -28,493,000 -30,681,000 -31,970,000 -36,904,000 -33,101,000 -32,704,000 -33,688,000 -28,517,000 -26,006,000 -27,353,000 -25,159,000 -27,259,000 -23,400,000 -23,445,000 -21,518,000 -32,171,000        -10,122,000                           
  total shareholders’ equity2,174,791,000 2,143,556,000 2,133,647,000 2,108,511,000 2,075,608,000 2,049,685,000 2,040,173,000 2,003,960,000 1,976,851,000 1,955,088,000 1,941,966,000 1,915,871,000 1,904,011,000 1,898,975,000 1,894,901,000 1,872,952,000 1,845,199,000 1,801,110,000 1,773,352,000 1,741,129,000 1,708,100,000 1,701,438,000 1,676,008,000 1,641,230,000 1,609,696,000 1,580,790,000 1,539,498,000 1,464,967,000 1,429,421,000 1,544,401,000 1,485,608,000 1,453,192,000 1,447,324,000 1,417,396,000 1,389,772,000 1,364,781,000 1,329,576,000 1,276,939,000    1,134,459,000                         402,907,000 
  total liabilities and shareholders’ equity2,760,027,000 2,733,362,000 2,701,752,000 2,696,413,000 2,651,418,000 2,620,953,000 2,602,052,000 2,569,975,000 2,525,503,000 2,454,320,000 2,450,754,000 2,427,972,000 2,410,824,000 2,412,596,000 2,397,513,000 2,381,065,000 2,335,921,000 2,275,758,000 2,234,160,000 2,199,027,000 2,153,273,000 2,152,862,000 2,123,585,000 2,047,320,000 1,981,301,000 1,954,106,000 1,907,158,000 1,843,386,000 1,778,043,000 1,890,734,000 1,844,830,000 1,819,128,000 1,791,475,000 1,761,547,000 1,724,785,000 1,702,007,000 1,630,991,000 1,585,685,000 1,517,608,000 1,490,567,000 1,461,806,000 1,424,161,000 1,360,943,000 1,305,021,000 1,301,256,000 1,240,534,000 1,204,413,000 1,173,673,000 1,159,000,000 1,141,520,000 1,175,482,000   1,092,295,000              
  receivables, less reserves of 8,000 and 7,916 282,207,000                                                                  
  receivables, less reserves of 7,805 and 7,916  281,542,000                                                                 
  receivables, less reserves of 7,916 and 6,276   278,851,000                                                                
  receivables, less reserves of 23,370 and 17,185    284,363,000                                                               
  receivables, less reserves of 21,978 and 17,185     291,784,000                                                              
  receivables, less reserves of 19,429 and 17,185      299,494,000                                                             
  receivables, less reserves of 17,185 and 15,605, respectively       279,078,000                                                            
  receivables, less reserves of 20,493 and 15,605        279,485,000                                                           
  receivables, less reserves of 19,751 and 15,605         276,560,000                                                          
  receivables, less reserves of 18,613 and 15,605          272,836,000                                                         
  receivables, less reserves of 15,605 and 11,122, respectively           249,198,000                                                        
  cash, cash equivalents and short-term investments            410,595,000 425,887,000 478,061,000 512,868,000 535,005,000 509,563,000 473,010,000 474,838,000 421,253,000 395,323,000 356,588,000 385,341,000 349,410,000 335,322,000 276,536,000 270,512,000 238,491,000 387,691,000 374,036,000 349,752,000                                    
  receivables, less reserves of 15,040 and 11,122            241,160,000                                                       
  receivables, less reserves of 12,569 and 11,122             237,237,000                                                      
  receivables, less reserves of 12,921 and 11,122              233,576,000                                                     
  receivables, less reserves of 11,122 and 12,125, respectively               208,331,000                                                    
  receivables, less reserves of 14,177 and 12,125                200,136,000                                                   
  receivables, less reserves of 14,385 and 12,125                 204,068,000                                                  
  receivables, less reserves of 14,224 and 12,125                  209,916,000                                                 
  receivables, less reserves of 12,125 and 9,935, respectively                   190,916,000                                                
  receivables, less reserves of 17,611 and 9,935                    200,110,000                                               
  receivables, less reserves of 13,368 and 9,935                     209,878,000                                              
  receivables, less reserves of 10,775 and 9,935                      217,884,000                                             
  operating lease, right-of-use assets                      47,739,000                                             
  receivables, less reserves of 9,935 and 9,237, respectively                       203,457,000                                            
  receivables, less reserves of 13,036 and 9,237                        203,385,000                                           
  property, plant and equipment, net of accumulated depreciation                        565,715,000 554,187,000 558,442,000  560,018,000 543,342,000 524,130,000  568,235,000 551,053,000 541,300,000  532,881,000 516,457,000                              
  receivables, less reserves of 12,328 and 9,237                         203,163,000                                          
  receivables, less reserves of 11,926 and 9,237                          212,655,000                                         
  receivables, less reserves of 9,237 and 8,719 respectively                           200,797,000                                        
  receivables, less reserves of 13,236 and 8,719                            195,433,000                                       
  receivables, less reserves of 11,538 and 8,719                             195,283,000                                      
  receivables, less reserves of 11,085 and 8,719                              200,148,000                                     
  receivables, less reserves of 8,719 and 7,675 respectively                               187,174,000                                    
  receivables, less reserves of 11,652 and 7,675                                184,783,000                                   
  receivables, less reserves of 10,152 and 7,675                                 176,564,000                                  
  accumulated other comprehensive income                                 -30,727,000 -33,830,000 -28,949,000 -25,001,000 -26,498,000 -20,984,000 -21,335,000  -2,533,000 -632,000 4,831,000 7,646,000 7,271,000 3,556,000 7,527,000 2,439,000 9,837,000 10,301,000 9,578,000 5,210,000 1,863,000 2,305,000 2,418,000 1,961,000 -300,000    9,487,000 7,923,000 8,549,000 3,005,000 3,816,000 1,084,000 
  receivables, less reserves of 9,974 and 7,675                                  176,404,000                                 
  receivables, less reserves of 7,675 and 6,007 respectively                                   156,578,000                                
  prepaid and deferred income taxes                                   10,418,000 424,000 198,000 5,336,000 3,188,000  13,342,000 474,000 12,785,000 12,721,000 12,785,000 7,232,000 7,298,000 7,369,000 11,358,000 16,198,000 24,343,000 11,785,000 14,252,000 24,789,000 25,752,000  24,901,000 17,053,000 16,349,000 16,246,000 12,845,000 13,779,000 12,793,000 10,964,000   
  loans payable                                     601,000                              
  receivables, less reserves of 10,252 and 6,007                                    158,273,000                               
  receivables, less reserves of 8,573 and 6,007                                     168,924,000                              
  receivables, less reserves of 9,050 and 5,114, respectively                                      157,871,000                             
  property, plant and equipment:                                                                   
  land, buildings and leasehold improvements                                      400,236,000 397,004,000 395,459,000 393,584,000 391,067,000 369,819,000 365,575,000 355,568,000 350,698,000 349,672,000 345,020,000 346,738,000 345,215,000 343,417,000 338,101,000 334,037,000 329,022,000 328,950,000 327,586,000 325,034,000 322,662,000 314,784,000 312,641,000 304,706,000 300,698,000 291,485,000 276,966,000 274,080,000 255,957,000 
  machinery and equipment                                      534,916,000 529,849,000 520,447,000 512,842,000 504,953,000 450,767,000 437,614,000 425,274,000 419,581,000 408,275,000 398,120,000 393,530,000 388,599,000 386,243,000 376,387,000 370,088,000 365,997,000 363,113,000 358,799,000 352,511,000 349,771,000 338,225,000 331,097,000 322,696,000 315,060,000 308,244,000 293,409,000 289,442,000 272,022,000 
  motor vehicles                                      192,466,000 171,049,000 165,506,000 166,573,000 166,669,000 145,090,000 141,978,000 141,370,000 140,975,000 136,075,000 132,176,000 129,762,000 129,899,000 127,371,000 122,933,000 121,135,000 121,647,000 121,268,000 119,117,000 113,048,000 114,598,000 111,158,000 107,876,000 103,474,000 102,172,000 98,021,000 89,182,000 85,024,000 75,828,000 
  total property, plant and equipment                                      1,127,618,000 1,097,902,000 1,081,412,000 1,072,999,000 1,062,689,000 965,676,000 945,167,000 922,212,000 911,254,000 894,022,000 875,316,000 870,030,000 863,713,000 857,031,000  825,260,000              
  less -- accumulated depreciation                                      612,137,000 602,732,000   577,034,000 532,500,000 522,094,000 510,008,000 501,206,000 493,313,000 483,114,000 474,963,000 469,372,000 467,808,000 456,052,000 444,061,000 435,616,000 427,537,000 418,113,000 407,823,000 401,099,000 387,103,000 379,799,000 375,060,000 366,316,000 356,661,000 334,708,000 327,729,000  
  liabilities and shareholders' equity                                                                   
  loans payable and current maturities of long-term debt                                      3,376,000 5,637,000 6,138,000 7,704,000 9,334,000 110,686,000 108,847,000                       
  long-term liabilities:                                                                   
  long-term debt, net of current maturities                                         155,000 155,000 155,000 155,000 100,155,000 100,157,000 100,164,000 100,180,000 100,163,000 130,163,000 100,197,000 100,251,000 100,304,000              
  total long-term liabilities                                      111,988,000 111,415,000 101,141,000 98,661,000 99,574,000 99,110,000 98,789,000 198,084,000 193,479,000 193,344,000 192,715,000 190,751,000 209,003,000 179,443,000 179,359,000 173,350,000              
  shareholders' equity:                                                                   
  total shareholders' equity                                      1,216,715,000 1,185,463,000 1,166,967,000  1,106,876,000 956,297,000 929,808,000 896,925,000 869,053,000 844,825,000 817,554,000 797,942,000 779,182,000 758,893,000 736,293,000 708,050,000 689,879,000 670,019,000 652,783,000 627,035,000 609,116,000 577,765,000 562,247,000 549,923,000 531,415,000 516,734,000 471,224,000 464,921,000  
  receivables, less reserves of 7,997 and 5,114, respectively                                       159,102,000                            
  receivables, less reserves of 7,868 and 5,114, respectively                                        168,161,000                           
  prepaid income taxes                                                                   
  less – accumulated depreciation                                        595,583,000 586,717,000                          
  receivables, less reserves of 5,114 and 4,894 respectively                                         152,523,000                          
  receivables, less reserves of 8,469 and 4,894 at may 31, 2014 and august 31, 2013, respectively                                          153,723,000                         
  prepaid expenses                                          9,727,000 8,143,000 8,611,000 5,741,000 8,506,000 6,812,000 6,769,000 3,647,000 5,447,000 4,316,000 5,457,000 3,004,000 4,276,000 3,352,000 4,989,000 2,889,000 3,516,000 3,907,000 5,255,000 3,026,000 3,921,000 3,840,000 2,841,000 4,758,000 2,596,000 
  receivables, less reserves of 6,912 and 5,152, respectively                                           146,368,000                        
  accrued income taxes                                           5,621,000 20,142,000 8,180,000 2,569,000  2,523,000    2,946,000  3,259,000  14,429,000 2,437,000 6,430,000 5,375,000 8,942,000 3,753,000 6,334,000 8,136,000  10,197,000  
  receivables, less reserves of 7,318 and 5,152, respectively                                            153,899,000                       
  receivables, less reserves of 5,152 and 4,201 respectively                                             135,327,000                      
  current maturities of long-term debt                                             4,530,000 4,492,000 4,565,000 11,470,000 20,133,000    81,160,000              
  receivables, less reserves of 8,186 and 4,201, respectively                                              140,140,000                     
  receivables, less reserves of 6,658 and 4,201, respectively                                               139,563,000                    
  receivables, less reserves of 5,441 and 4,201, respectively                                                143,176,000                   
  receivables, less reserves of 4,201 and 4,102 respectively                                                 128,377,000                  
  receivables, less reserves of 5,612 and 4,102, respectively                                                  127,355,000                 
  current maturities of long-term obligations                                                  50,222,000 80,371,000 80,750,000  5,759,000 6,058,000 6,522,000 6,447,000 17,841,000 5,059,000 4,191,000 90,000 287,000 384,000 655,000 683,000 1,004,000 
  receivables, less reserves of 5,062 and 4,102, respectively                                                   124,237,000                
  receivables, less reserves of 5,064 and 4,102, respectively                                                    122,956,000               
  receivables, less reserves of 4,102 and 5,567 respectively                                                     105,247,000              
  receivables, less reserves of 6,479 and 5,567, respectively                                                      106,223,000             
  long-term obligations, net of current maturities                                                      175,358,000 175,411,000 175,465,000 175,568,000 175,622,000 213,675,000 227,928,000 236,315,000 229,579,000 234,080,000 208,526,000 206,116,000 178,133,000 
  receivables, less reserves of 5,679 and 5,567, respectively                                                       105,564,000            
  receivables, less reserves of 6,700 and 5,567, respectively                                                        110,574,000           
  receivables, less reserves of 5,567 and 4,164 respectively                                                         97,784,000          
  receivables, less reserves of 7,628 and 4,164, respectively                                                          103,515,000         
  property and equipment:                                                                   
  receivables, less reserves of 7,216 and 4,164, respectively                                                           103,063,000        
  receivables, less reserves of 6,114 and 4,164, respectively                                                            111,394,000       
  receivables, less reserves of 5,502 and 4,144, respectively                                                             108,406,000      
  receivables, less reserves of 5,286 and 4,144, respectively                                                              104,674,000     
  receivables, less reserves of 5,168 and 4,144, respectively                                                               108,854,000    
  receivables, less reserves of 3,863 and 3,653, respectively                                                                94,399,000   
  customer contracts and other intangible assets                                                                61,631,000 62,796,000  
  receivables, less reserves of 3,786 and 3,653, respectively                                                                 98,580,000  
  receivables, less reserves of 3,127 and 2,616, respectively                                                                  82,540,000 
  prepaid taxes and deferred tax assets                                                                  4,184,000 
  less — accumulated depreciation                                                                  300,653,000 
  intangible assets                                                                  5,738,000 
  preferred stock, 1.00 par value; 2,000,000 shares authorized; no shares outstanding                                                                   

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