XML 59 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 26, 2013
Jul. 27, 2013
CURRENT ASSETS:    
Cash and equivalents $ 14,394 $ 18,607
Accounts receivable, net 304,412 252,202
Costs and estimated earnings in excess of billings 221,110 204,349
Inventories 39,273 35,999
Deferred tax assets, net 17,718 16,853
Income taxes receivable 2,231 2,516
Other current assets 16,192 10,608
Total current assets 615,330 541,134
PROPERTY AND EQUIPMENT, NET 203,916 202,703
GOODWILL 267,810 267,810
INTANGIBLE ASSETS, NET 120,021 125,275
OTHER 17,199 17,286
TOTAL NON-CURRENT ASSETS 608,946 613,074
TOTAL ASSETS 1,224,276 1,154,208
CURRENT LIABILITIES:    
Accounts payable 68,926 77,954
Current portion of debt 8,594 7,813
Billings in excess of costs and estimated earnings 13,347 13,788
Accrued insurance claims 31,528 29,069
Other accrued liabilities 79,453 71,191
Total current liabilities 201,848 199,815
LONG-TERM DEBT (including debt premium of $3.8 million at January 26, 2013) 475,735 444,169
ACCRUED INSURANCE CLAIMS 30,114 27,250
DEFERRED TAX LIABILITIES, NET NON-CURRENT 49,603 48,612
OTHER LIABILITIES 5,992 6,001
Total liabilities 763,292 725,847
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding 0 0
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 32,993,267 and 33,587,744 issued and outstanding, respectively 11,248 11,088
Additional paid-in capital 129,068 115,205
Accumulated other comprehensive income 43 103
Retained earnings 320,625 301,965
Total stockholders' equity 460,984 428,361
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,224,276 $ 1,154,208