XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 25, 2014
Jul. 26, 2014
CURRENT ASSETS:    
Cash and equivalents $ 16,459 $ 20,672
Accounts receivable, net 296,832 272,741
Costs and estimated earnings in excess of billings 256,951 230,569
Inventories 47,003 49,095
Deferred tax assets, net 21,022 19,932
Other current assets 14,467 12,727
Total current assets 652,734 605,736
PROPERTY AND EQUIPMENT, NET 206,139 205,413
GOODWILL 269,465 269,088
INTANGIBLE ASSETS, NET 117,824 116,116
OTHER 15,995 16,001
TOTAL NON-CURRENT ASSETS 609,423 606,618
TOTAL ASSETS 1,262,157 1,212,354
CURRENT LIABILITIES:    
Accounts payable 66,422 63,318
Current portion of debt 11,719 10,938
Billings in excess of costs and estimated earnings 14,027 13,882
Accrued insurance claims 33,525 32,260
Other accrued liabilities 86,905 76,134
Total current liabilities 212,598 196,532
LONG-TERM DEBT (including debt premium of $3.1 million and $3.2 million at October 25, 2014 and July 26, 2014, respectively) 455,640 446,863
ACCRUED INSURANCE CLAIMS 36,189 33,782
DEFERRED TAX LIABILITIES, NET NON-CURRENT 43,018 45,361
OTHER LIABILITIES 5,211 4,882
Total liabilities 752,656 727,420
COMMITMENTS AND CONTINGENCIES, Note 16      
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: 34,057,679 and 33,990,589 issued and outstanding, respectively 11,353 11,330
Additional paid-in capital 135,824 131,819
Accumulated other comprehensive income (426) (158)
Retained earnings 362,750 341,943
Total stockholders' equity 509,501 484,934
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,262,157 $ 1,212,354