XML 37 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Operations and Comprehensive Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 01, 2014
Mar. 02, 2013
Mar. 01, 2014
Mar. 02, 2013
Net revenues $ 228,811 $ 177,166 $ 451,481 $ 370,720
Cost of goods sold 205,966 159,975 402,674 332,782
Gross profit 22,845 17,191 48,807 37,938
Operating expenses:        
Selling 4,489 3,831 8,822 8,792
General and administrative 4,949 4,488 10,572 10,300
(Gain) loss on sale of real estate (629) 0 (629) 28
Total operating expenses 8,809 8,319 18,765 19,120
Operating income 14,036 8,872 30,042 18,818
Non-operating (expense) income (74) (19) 17 595
Income before income taxes 13,962 8,853 30,059 19,413
Provision for taxes 4,369 2,568 9,320 5,737
Net income 9,593 6,285 20,739 13,676
Income per common share:        
Basic $ 0.35 $ 0.22 $ 0.75 $ 0.49
Diluted $ 0.35 $ 0.22 $ 0.74 $ 0.48
Weighted average common shares outstanding:        
Basic (in shares) 27,595 28,084 27,723 28,196
Diluted (in shares) 27,724 28,191 27,850 28,280
Other comprehensive (loss) income:        
Amortization of prior service credit (net of tax of $528, $474, $1,010 and $916) (876) (786) (1,676) (1,520)
Amortization of net actuarial loss (net of tax of $102, $147, $201 and $296) 168 250 332 503
Plan amendment (net of tax of $1,346, $1,613, $1,346 and $1,613) 2,234 2,676 2,234 2,676
Unrealized (depreciation) appreciation of investments (net of tax of $0, $33, $91 and $33) 0 (55) 151 (56)
Total other comprehensive income 1,526 2,085 1,041 1,603
Comprehensive income $ 11,119 $ 8,370 $ 21,780 $ 15,279