XML 47 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Consolidating Financial Statements - Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 26, 2013
Jul. 27, 2013
Dec. 03, 2012
Oct. 27, 2012
Jul. 28, 2012
CURRENT ASSETS:          
Cash and equivalents $ 14,394 $ 18,607   $ 54,726 $ 52,581
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 87,900    
INTANGIBLE ASSETS, NET 120,021 125,275      
DEFERRED TAX ASSETS, NET NON-CURRENT 0 0      
INVESTMENT IN SUBSIDIARIES 0 0      
INTERCOMPANY RECEIVABLES 0 0      
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      
Deferred Tax Liabilities, Net, Current 0 0      
Other accrued liabilities 79,453 71,191      
Total current liabilities 201,848 199,815      
Long-term debt 475,735 444,169      
ACCRUED INSURANCE CLAIMS 30,114 27,250      
DEFERRED TAX LIABILITIES, NET NON-CURRENT 49,603 48,612      
INTERCOMPANY PAYABLES 0 0      
OTHER LIABILITIES 5,992 6,001      
Total liabilities 763,292 725,847      
Total stockholders' equity 460,984 428,361      
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,224,276 1,154,208      
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 2,434 2,285      
Income taxes receivable 2,231 2,516      
Other current assets 8,446 2,563      
Total current assets 13,111 7,364      
PROPERTY AND EQUIPMENT, NET 14,666 13,779      
GOODWILL 0 0      
INTANGIBLE ASSETS, NET 0 0      
DEFERRED TAX ASSETS, NET NON-CURRENT 84 691      
INVESTMENT IN SUBSIDIARIES 788,300 769,639      
INTERCOMPANY RECEIVABLES 0 0      
OTHER 8,883 8,739      
TOTAL NON-CURRENT ASSETS 811,933 792,848      
TOTAL ASSETS 825,044 800,212      
CURRENT LIABILITIES:          
Accounts payable 3,639 2,042      
Current portion of debt 8,594 7,813      
Billings in excess of costs and estimated earnings 0 0      
Accrued insurance claims 618 619      
Deferred Tax Liabilities, Net, Current 0 0      
Other accrued liabilities 15,986 9,151      
Total current liabilities 28,837 19,625      
Long-term debt 194,719 163,062      
ACCRUED INSURANCE CLAIMS 738 726      
DEFERRED TAX LIABILITIES, NET NON-CURRENT 0 0      
INTERCOMPANY PAYABLES 136,610 185,296      
OTHER LIABILITIES 3,156 3,142      
Total liabilities 364,060 371,851      
Total stockholders' equity 460,984 428,361      
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 825,044 800,212      
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 55 10      
Total current assets 55 10      
PROPERTY AND EQUIPMENT, NET 0 0      
GOODWILL 0 0      
INTANGIBLE ASSETS, NET 0 0      
DEFERRED TAX ASSETS, NET NON-CURRENT 0 0      
INVESTMENT IN SUBSIDIARIES 1,494,353 1,472,559      
INTERCOMPANY RECEIVABLES 0 0      
OTHER 6,153 6,331      
TOTAL NON-CURRENT ASSETS 1,500,506 1,478,890      
TOTAL ASSETS 1,500,561 1,478,900      
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 155 155      
Other accrued liabilities 5,560 1,321      
Total current liabilities 5,715 1,476      
Long-term debt 281,016 281,107      
ACCRUED INSURANCE CLAIMS 0 0      
DEFERRED TAX LIABILITIES, NET NON-CURRENT 427 427      
INTERCOMPANY PAYABLES 425,103 426,251      
OTHER LIABILITIES 0 0      
Total liabilities 712,261 709,261      
Total stockholders' equity 788,300 769,639      
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,500,561 1,478,900      
Subsidiary Guarantors
         
CURRENT ASSETS:          
Cash and equivalents 13,631 18,166   54,096 51,563
Accounts receivable, net 303,178 249,533      
Costs and estimated earnings in excess of billings 218,997 202,651      
Inventories 39,273 35,999      
Deferred tax assets, net 16,573 15,873      
Income taxes receivable 0 0      
Other current assets 7,189 7,583      
Total current assets 598,841 529,805      
PROPERTY AND EQUIPMENT, NET 173,353 173,254      
GOODWILL 267,810 267,810      
INTANGIBLE ASSETS, NET 120,021 125,275      
DEFERRED TAX ASSETS, NET NON-CURRENT 4,224 4,104      
INVESTMENT IN SUBSIDIARIES 0 0      
INTERCOMPANY RECEIVABLES 571,013 618,524      
OTHER 2,073 2,133      
TOTAL NON-CURRENT ASSETS 1,138,494 1,191,100      
TOTAL ASSETS 1,737,335 1,720,905      
CURRENT LIABILITIES:          
Accounts payable 64,623 75,012      
Current portion of debt 0 0      
Billings in excess of costs and estimated earnings 13,347 13,788      
Accrued insurance claims 30,829 28,342      
Deferred Tax Liabilities, Net, Current 89 140      
Other accrued liabilities 56,596 59,374      
Total current liabilities 165,484 176,656      
Long-term debt 0 0      
ACCRUED INSURANCE CLAIMS 29,290 26,426      
DEFERRED TAX LIABILITIES, NET NON-CURRENT 53,119 52,436      
INTERCOMPANY PAYABLES 0 0      
OTHER LIABILITIES 2,832 2,855      
Total liabilities 250,725 258,373      
Total stockholders' equity 1,486,610 1,462,532      
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,737,335 1,720,905      
Non-Guarantor Subsidiaries
         
CURRENT ASSETS:          
Cash and equivalents 763 441   630 1,018
Accounts receivable, net 1,234 2,669      
Costs and estimated earnings in excess of billings 2,113 1,698      
Inventories 0 0      
Deferred tax assets, net 96 121      
Income taxes receivable 0 0      
Other current assets 502 452      
Total current assets 4,708 5,381      
PROPERTY AND EQUIPMENT, NET 15,897 15,670      
GOODWILL 0 0      
INTANGIBLE ASSETS, NET 0 0      
DEFERRED TAX ASSETS, NET NON-CURRENT 162 66      
INVESTMENT IN SUBSIDIARIES 0 0      
INTERCOMPANY RECEIVABLES 0 0      
OTHER 90 83      
TOTAL NON-CURRENT ASSETS 16,149 15,819      
TOTAL ASSETS 20,857 21,200      
CURRENT LIABILITIES:          
Accounts payable 664 900      
Current portion of debt 0 0      
Billings in excess of costs and estimated earnings 0 0      
Accrued insurance claims 81 108      
Deferred Tax Liabilities, Net, Current 1,141 1,131      
Other accrued liabilities 1,311 1,345      
Total current liabilities 3,197 3,484      
Long-term debt 0 0      
ACCRUED INSURANCE CLAIMS 86 98      
DEFERRED TAX LIABILITIES, NET NON-CURRENT 527 610      
INTERCOMPANY PAYABLES 9,300 6,977      
OTHER LIABILITIES 4 4      
Total liabilities 13,114 11,173      
Total stockholders' equity 7,743 10,027      
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 20,857 21,200      
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 (1,385) (1,426)      
Income taxes receivable 0 0      
Other current assets 0 0      
Total current assets (1,385) (1,426)      
PROPERTY AND EQUIPMENT, NET 0 0      
GOODWILL 0 0      
INTANGIBLE ASSETS, NET 0 0      
DEFERRED TAX ASSETS, NET NON-CURRENT (4,470) (4,861)      
INVESTMENT IN SUBSIDIARIES (2,282,653) (2,242,198)      
INTERCOMPANY RECEIVABLES (571,013) (618,524)      
OTHER 0 0      
TOTAL NON-CURRENT ASSETS (2,858,136) (2,865,583)      
TOTAL ASSETS (2,859,521) (2,867,009)      
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 (1,385) (1,426)      
Other accrued liabilities 0 0      
Total current liabilities (1,385) (1,426)      
Long-term debt 0 0      
ACCRUED INSURANCE CLAIMS 0 0      
DEFERRED TAX LIABILITIES, NET NON-CURRENT (4,470) (4,861)      
INTERCOMPANY PAYABLES (571,013) (618,524)      
OTHER LIABILITIES 0 0      
Total liabilities (576,868) (624,811)      
Total stockholders' equity (2,282,653) (2,242,198)      
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ (2,859,521) $ (2,867,009)