XML 74 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 13 - Supplemental Condensed Consolidating Financial Statements - Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Thousands
Aug. 30, 2016
May 31, 2016
Sep. 01, 2015
Jun. 02, 2015
Parent Company [Member]        
Current assets:        
Cash and cash equivalents $ 68,515 $ 67,208 $ 56,644 $ 75,034
Accounts and other receivables 2,625 8,102    
Inventories 13,653 15,401    
Income tax receivable 170,031 167,065    
Other current assets 12,652 11,282    
Total current assets 267,476 269,058    
Property and equipment, net 491,229 501,482    
Investment in subsidiaries 82,482 98,929    
Due from/(to) subsidiaries 81,389 76,208    
Other assets 39,993 40,626    
Total assets 962,569 986,303    
Current liabilities:        
Accounts payable 18,065 17,405    
Accrued and other current liabilities 52,324 35,674    
Long-term Debt and Capital Lease Obligations, Current (1,088) (1,067)    
Income tax payable    
Total current liabilities 69,301 52,012    
Long-term debt and capital leases, less current maturities 209,350 209,058    
Due to/(from) subsidiaries 216,770 213,816    
Other deferred liabilities 97,869 103,637    
Total liabilities 593,290 578,523    
Shareholders’ equity:        
Common stock 602 601    
Capital in excess of par value 76,772 75,938    
Retained earnings 301,658 341,350    
Accumulated other comprehensive loss (9,753) (10,109)    
Total shareholders’ equity 369,279 407,780    
Total liabilities & shareholders’ equity 962,569 986,303    
Guarantor Subsidiaries [Member]        
Current assets:        
Cash and cash equivalents 146 133 294 297
Accounts and other receivables 4,483 4,725    
Inventories 5,005 6,194    
Income tax receivable    
Other current assets 9,840 4,868    
Total current assets 19,474 15,920    
Property and equipment, net 160,548 169,768    
Investment in subsidiaries    
Due from/(to) subsidiaries 216,770 213,816    
Other assets 4,749 5,125    
Total assets 401,541 404,629    
Current liabilities:        
Accounts payable 3,968 4,736    
Accrued and other current liabilities 39,834 29,957    
Long-term Debt and Capital Lease Obligations, Current 10,869 11,001    
Income tax payable 165,310 164,062    
Total current liabilities 219,981 209,756    
Long-term debt and capital leases, less current maturities 4,378 4,745    
Due to/(from) subsidiaries 81,389 76,208    
Other deferred liabilities 13,311 14,991    
Total liabilities 319,059 305,700    
Shareholders’ equity:        
Common stock    
Capital in excess of par value    
Retained earnings 82,482 98,929    
Accumulated other comprehensive loss    
Total shareholders’ equity 82,482 98,929    
Total liabilities & shareholders’ equity 401,541 404,629    
Consolidation, Eliminations [Member]        
Current assets:        
Cash and cash equivalents
Accounts and other receivables    
Inventories    
Income tax receivable (165,310) (164,062)    
Other current assets    
Total current assets (165,310) (164,062)    
Property and equipment, net    
Investment in subsidiaries (82,482) (98,929)    
Due from/(to) subsidiaries (298,159) (290,024)    
Other assets    
Total assets (545,951) (553,015)    
Current liabilities:        
Accounts payable    
Accrued and other current liabilities    
Long-term Debt and Capital Lease Obligations, Current    
Income tax payable (165,310) (164,062)    
Total current liabilities (165,310) (164,062)    
Long-term debt and capital leases, less current maturities    
Due to/(from) subsidiaries (298,159) (290,024)    
Other deferred liabilities    
Total liabilities (463,469) (454,086)    
Shareholders’ equity:        
Common stock    
Capital in excess of par value    
Retained earnings (82,482) (98,929)    
Accumulated other comprehensive loss    
Total shareholders’ equity (82,482) (98,929)    
Total liabilities & shareholders’ equity (545,951) (553,015)    
Cash and cash equivalents 68,661 67,341 $ 56,938 $ 75,331
Accounts and other receivables 7,108 12,827    
Inventories 18,658 21,595    
Income tax receivable 4,721 3,003    
Other current assets 22,492 16,150    
Total current assets 121,640 120,916    
Property and equipment, net 651,777 671,250    
Investment in subsidiaries    
Due from/(to) subsidiaries    
Other assets 44,742 45,751    
Total assets 818,159 837,917    
Accounts payable 22,033 22,141    
Accrued and other current liabilities 92,158 65,631    
Long-term Debt and Capital Lease Obligations, Current 9,781 9,934    
Income tax payable    
Total current liabilities 123,972 97,706    
Long-term debt and capital leases, less current maturities 213,728 213,803    
Due to/(from) subsidiaries    
Other deferred liabilities 111,180 118,628    
Total liabilities 448,880 430,137    
Common stock 602 601    
Capital in excess of par value 76,772 75,938    
Retained earnings 301,658 341,350    
Accumulated other comprehensive loss (9,753) (10,109)    
Total shareholders’ equity 369,279 407,780    
Total liabilities & shareholders’ equity $ 818,159 $ 837,917