XML 47 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jan. 25, 2014
Jul. 27, 2013
CURRENT ASSETS:    
Cash and equivalents $ 16,344 $ 18,607
Accounts receivable, net 231,619 252,202
Costs and estimated earnings in excess of billings 174,138 204,349
Inventories 43,426 35,999
Deferred tax assets, net 16,334 16,853
Income taxes receivable 18,347 2,516
Other current assets 16,142 10,608
Total current assets 516,350 541,134
PROPERTY AND EQUIPMENT, NET 203,639 202,703
GOODWILL 267,810 267,810
INTANGIBLE ASSETS, NET 115,243 125,275
OTHER 16,852 17,286
TOTAL NON-CURRENT ASSETS 603,544 613,074
TOTAL ASSETS 1,119,894 1,154,208
CURRENT LIABILITIES:    
Accounts payable 52,315 77,954
Current portion of debt 9,375 7,813
Billings in excess of costs and estimated earnings 13,869 13,788
Accrued insurance claims 32,638 29,069
Other accrued liabilities 57,566 71,191
Total current liabilities 165,763 199,815
LONG-TERM DEBT (including debt premium of $3.8 million at January 26, 2013) 416,301 444,169
ACCRUED INSURANCE CLAIMS 30,942 27,250
DEFERRED TAX LIABILITIES, NET NON-CURRENT 49,003 48,612
OTHER LIABILITIES 6,249 6,001
Total liabilities 668,258 725,847
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 11,263 11,088
Additional paid-in capital 122,998 115,205
Accumulated other comprehensive income (183) 103
Retained earnings 317,558 301,965
Total stockholders' equity 451,636 428,361
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,119,894 $ 1,154,208