XML 165 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Consolidating Financial Statements - Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Jul. 27, 2013
Dec. 03, 2012
Jul. 28, 2012
Jul. 30, 2011
Jul. 31, 2010
CURRENT ASSETS:          
Cash and equivalents $ 18,607   $ 52,581 $ 44,766 $ 103,320
Accounts receivable, net 252,202   141,788    
Costs and estimated earnings in excess of billings 204,349   127,321    
Inventories 35,999   26,274    
Deferred tax assets, net 16,853   15,633    
Income taxes receivable 2,516   4,884    
Other current assets 10,608   8,466    
Total current assets 541,134   376,947    
PROPERTY AND EQUIPMENT, NET 202,703   158,247    
GOODWILL 267,810 87,900 174,849 174,849  
INTANGIBLE ASSETS, NET 125,275   49,773    
DEFERRED TAX ASSETS, NET NON-CURRENT 0   0    
INVESTMENT IN SUBSIDIARIES 0   0    
INTERCOMPANY RECEIVABLES 0   0    
OTHER 17,286   12,377    
TOTAL NON-CURRENT ASSETS 613,074   395,246    
TOTAL ASSETS 1,154,208   772,193    
CURRENT LIABILITIES:          
Accounts payable 77,954   36,823    
Current portion of debt 7,813   74    
Billings in excess of costs and estimated earnings 13,788   1,522    
Accrued insurance claims 29,069   25,218    
Deferred Tax Liabilities, Net, Current 0   0    
Other accrued liabilities 71,191   50,926    
Total current liabilities 199,815   114,563    
Long-term debt 444,169   187,500    
ACCRUED INSURANCE CLAIMS 27,250   23,591    
DEFERRED TAX LIABILITIES, NET NON-CURRENT 48,612   49,537    
INTERCOMPANY PAYABLES 0   0    
OTHER LIABILITIES 6,001   4,071    
Total liabilities 725,847   379,262    
Total stockholders' equity 428,361   392,931 351,851 394,555
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,154,208   772,193    
Parent
         
CURRENT ASSETS:          
Cash and equivalents 0   0 0 0
Accounts receivable, net 0   0    
Costs and estimated earnings in excess of billings 0   0    
Inventories 0   0    
Deferred tax assets, net 2,285   2,390    
Income taxes receivable 2,516   4,884    
Other current assets 2,563   2,211    
Total current assets 7,364   9,485    
PROPERTY AND EQUIPMENT, NET 13,779   9,671    
GOODWILL 0   0    
INTANGIBLE ASSETS, NET 0   0    
DEFERRED TAX ASSETS, NET NON-CURRENT 691   0    
INVESTMENT IN SUBSIDIARIES 769,639   734,451    
INTERCOMPANY RECEIVABLES 0   0    
OTHER 8,739   6,075    
TOTAL NON-CURRENT ASSETS 792,848   750,197    
TOTAL ASSETS 800,212   759,682    
CURRENT LIABILITIES:          
Accounts payable 2,042   2,785    
Current portion of debt 7,813   0    
Billings in excess of costs and estimated earnings 0   0    
Accrued insurance claims 619   588    
Deferred Tax Liabilities, Net, Current 0   0    
Other accrued liabilities 9,151   5,054    
Total current liabilities 19,625   8,427    
Long-term debt 163,062   0    
ACCRUED INSURANCE CLAIMS 726   708    
DEFERRED TAX LIABILITIES, NET NON-CURRENT 0   1,020    
INTERCOMPANY PAYABLES 185,296   353,713    
OTHER LIABILITIES 3,142   2,883    
Total liabilities 371,851   366,751    
Total stockholders' equity 428,361   392,931    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 800,212   759,682    
Issuer
         
CURRENT ASSETS:          
Cash and equivalents 0   0 0 0
Accounts receivable, net 0   0    
Costs and estimated earnings in excess of billings 0   0    
Inventories 0   0    
Deferred tax assets, net 0   0    
Income taxes receivable 0   0    
Other current assets 10   10    
Total current assets 10   10    
PROPERTY AND EQUIPMENT, NET 0   0    
GOODWILL 0   0    
INTANGIBLE ASSETS, NET 0   0    
DEFERRED TAX ASSETS, NET NON-CURRENT 0   65    
INVESTMENT IN SUBSIDIARIES 1,472,559   1,425,451    
INTERCOMPANY RECEIVABLES 0   0    
OTHER 6,331   4,338    
TOTAL NON-CURRENT ASSETS 1,478,890   1,429,854    
TOTAL ASSETS 1,478,900   1,429,864    
CURRENT LIABILITIES:          
Accounts payable 0   0    
Current portion of debt 0   0    
Billings in excess of costs and estimated earnings 0   0    
Accrued insurance claims 0   0    
Deferred Tax Liabilities, Net, Current 155   249    
Other accrued liabilities 1,321   565    
Total current liabilities 1,476   814    
Long-term debt 281,107   187,500    
ACCRUED INSURANCE CLAIMS 0   0    
DEFERRED TAX LIABILITIES, NET NON-CURRENT 427   0    
INTERCOMPANY PAYABLES 426,251   507,099    
OTHER LIABILITIES 0   0    
Total liabilities 709,261   695,413    
Total stockholders' equity 769,639   734,451    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,478,900   1,429,864    
Subsidiary Guarantors
         
CURRENT ASSETS:          
Cash and equivalents 18,166   51,563 44,608 102,858
Accounts receivable, net 249,533   140,426    
Costs and estimated earnings in excess of billings 202,651   125,869    
Inventories 35,999   26,274    
Deferred tax assets, net 15,873   13,566    
Income taxes receivable 0   0    
Other current assets 7,583   5,458    
Total current assets 529,805   363,156    
PROPERTY AND EQUIPMENT, NET 173,254   133,145    
GOODWILL 267,810   174,849    
INTANGIBLE ASSETS, NET 125,275   49,773    
DEFERRED TAX ASSETS, NET NON-CURRENT 4,104   9,341    
INVESTMENT IN SUBSIDIARIES 0   0    
INTERCOMPANY RECEIVABLES 618,524   860,758    
OTHER 2,133   1,731    
TOTAL NON-CURRENT ASSETS 1,191,100   1,229,597    
TOTAL ASSETS 1,720,905   1,592,753    
CURRENT LIABILITIES:          
Accounts payable 75,012   33,441    
Current portion of debt 0   74    
Billings in excess of costs and estimated earnings 13,788   1,522    
Accrued insurance claims 28,342   24,551    
Deferred Tax Liabilities, Net, Current 140   84    
Other accrued liabilities 59,374   43,772    
Total current liabilities 176,656   103,444    
Long-term debt 0   0    
ACCRUED INSURANCE CLAIMS 26,426   22,815    
DEFERRED TAX LIABILITIES, NET NON-CURRENT 52,436   57,140    
INTERCOMPANY PAYABLES 0   0    
OTHER LIABILITIES 2,855   1,185    
Total liabilities 258,373   184,584    
Total stockholders' equity 1,462,532   1,408,169    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,720,905   1,592,753    
Non-Guarantor Subsidiaries
         
CURRENT ASSETS:          
Cash and equivalents 441   1,018 158 462
Accounts receivable, net 2,669   1,362    
Costs and estimated earnings in excess of billings 1,698   1,452    
Inventories 0   0    
Deferred tax assets, net 121   80    
Income taxes receivable 0   0    
Other current assets 452   787    
Total current assets 5,381   4,699    
PROPERTY AND EQUIPMENT, NET 15,670   15,431    
GOODWILL 0   0    
INTANGIBLE ASSETS, NET 0   0    
DEFERRED TAX ASSETS, NET NON-CURRENT 66   1,085    
INVESTMENT IN SUBSIDIARIES 0   0    
INTERCOMPANY RECEIVABLES 0   54    
OTHER 83   233    
TOTAL NON-CURRENT ASSETS 15,819   16,803    
TOTAL ASSETS 21,200   21,502    
CURRENT LIABILITIES:          
Accounts payable 900   597    
Current portion of debt 0   0    
Billings in excess of costs and estimated earnings 0   0    
Accrued insurance claims 108   79    
Deferred Tax Liabilities, Net, Current 1,131   70    
Other accrued liabilities 1,345   1,535    
Total current liabilities 3,484   2,281    
Long-term debt 0   0    
ACCRUED INSURANCE CLAIMS 98   68    
DEFERRED TAX LIABILITIES, NET NON-CURRENT 610   1,868    
INTERCOMPANY PAYABLES 6,977   0    
OTHER LIABILITIES 4   3    
Total liabilities 11,173   4,220    
Total stockholders' equity 10,027   17,282    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 21,200   21,502    
Eliminations and Reclassifications
         
CURRENT ASSETS:          
Cash and equivalents 0   0 0 0
Accounts receivable, net 0   0    
Costs and estimated earnings in excess of billings 0   0    
Inventories 0   0    
Deferred tax assets, net (1,426)   (403)    
Income taxes receivable 0   0    
Other current assets 0   0    
Total current assets (1,426)   (403)    
PROPERTY AND EQUIPMENT, NET 0   0    
GOODWILL 0   0    
INTANGIBLE ASSETS, NET 0   0    
DEFERRED TAX ASSETS, NET NON-CURRENT (4,861)   (10,491)    
INVESTMENT IN SUBSIDIARIES (2,242,198)   (2,159,902)    
INTERCOMPANY RECEIVABLES (618,524)   (860,812)    
OTHER 0   0    
TOTAL NON-CURRENT ASSETS (2,865,583)   (3,031,205)    
TOTAL ASSETS (2,867,009)   (3,031,608)    
CURRENT LIABILITIES:          
Accounts payable 0   0    
Current portion of debt 0   0    
Billings in excess of costs and estimated earnings 0   0    
Accrued insurance claims 0   0    
Deferred Tax Liabilities, Net, Current (1,426)   (403)    
Other accrued liabilities 0   0    
Total current liabilities (1,426)   (403)    
Long-term debt 0   0    
ACCRUED INSURANCE CLAIMS 0   0    
DEFERRED TAX LIABILITIES, NET NON-CURRENT (4,861)   (10,491)    
INTERCOMPANY PAYABLES (618,524)   (860,812)    
OTHER LIABILITIES 0   0    
Total liabilities (624,811)   (871,706)    
Total stockholders' equity (2,242,198)   (2,159,902)    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ (2,867,009)   $ (3,031,608)