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Note 13 - Supplemental Condensed Consolidating Financial Statements - Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Thousands
Feb. 28, 2017
May 31, 2016
Mar. 01, 2016
Jun. 02, 2015
Cash and cash equivalents $ 32,627 $ 67,341 $ 52,458 $ 75,331
Accounts and other receivables 13,415 12,827    
Inventories 18,017 21,595    
Income tax receivable 4,738 3,003    
Other current assets 28,585 16,150    
Total current assets 97,382 120,916    
Property and equipment, net 601,548 671,250    
Investment in subsidiaries    
Due from/(to) subsidiaries    
Other assets 43,880 45,751    
Total assets 742,810 837,917    
Accounts payable 23,583 22,141    
Accrued and other current liabilities 68,999 49,277    
Deferred revenue – gift cards 17,472 16,354    
Current maturities of long-term debt, including capital leases 349 9,934    
Income tax payable    
Total current liabilities 110,403 97,706    
Long-term debt and capital leases, less current maturities 213,533 213,803    
Due to/(from) subsidiaries    
Other deferred liabilities 104,478 118,628    
Total liabilities 428,414 430,137    
Common stock 605 601    
Capital in excess of par value 78,937 75,938    
Retained earnings 243,897 341,350    
Accumulated other comprehensive loss (9,043) (10,109)    
Total shareholders’ equity 314,396 407,780    
Total liabilities & shareholders’ equity 742,810 837,917    
Current assets:        
Cash and cash equivalents 32,627 67,341 52,458 75,331
Accounts and other receivables 13,415 12,827    
Inventories 18,017 21,595    
Income tax receivable 4,738 3,003    
Other current assets 28,585 16,150    
Total current assets 97,382 120,916    
Property and equipment, net 601,548 671,250    
Investment in subsidiaries    
Due from/(to) subsidiaries    
Other assets 43,880 45,751    
Total assets 742,810 837,917    
Current liabilities:        
Accounts payable 23,583 22,141    
Accrued and other current liabilities 68,999 49,277    
Deferred revenue – gift cards 17,472 16,354    
Current maturities of long-term debt, including capital leases 349 9,934    
Income tax payable    
Total current liabilities 110,403 97,706    
Long-term debt and capital leases, less current maturities 213,533 213,803    
Due to/(from) subsidiaries    
Other deferred liabilities 104,478 118,628    
Total liabilities 428,414 430,137    
Shareholders’ equity:        
Common stock 605 601    
Capital in excess of par value 78,937 75,938    
Retained earnings 243,897 341,350    
Accumulated other comprehensive loss (9,043) (10,109)    
Total shareholders’ equity 314,396 407,780    
Total liabilities & shareholders’ equity 742,810 837,917    
Consolidation, Eliminations [Member]        
Cash and cash equivalents
Accounts and other receivables    
Inventories    
Income tax receivable (168,632) (164,062)    
Other current assets    
Total current assets (168,632) (164,062)    
Property and equipment, net    
Investment in subsidiaries (70,596) (98,929)    
Due from/(to) subsidiaries (316,098) (290,024)    
Other assets    
Total assets (555,326) (553,015)    
Accounts payable    
Accrued and other current liabilities    
Deferred revenue – gift cards    
Current maturities of long-term debt, including capital leases    
Income tax payable (168,632) (164,062)    
Total current liabilities (168,632) (164,062)    
Long-term debt and capital leases, less current maturities    
Due to/(from) subsidiaries (316,098) (290,024)    
Other deferred liabilities    
Total liabilities (484,730) (454,086)    
Common stock    
Capital in excess of par value    
Retained earnings (70,596) (98,929)    
Accumulated other comprehensive loss    
Total shareholders’ equity (70,596) (98,929)    
Total liabilities & shareholders’ equity (555,326) (553,015)    
Current assets:        
Cash and cash equivalents
Accounts and other receivables    
Inventories    
Income tax receivable (168,632) (164,062)    
Other current assets    
Total current assets (168,632) (164,062)    
Property and equipment, net    
Investment in subsidiaries (70,596) (98,929)    
Due from/(to) subsidiaries (316,098) (290,024)    
Other assets    
Total assets (555,326) (553,015)    
Current liabilities:        
Accounts payable    
Accrued and other current liabilities    
Deferred revenue – gift cards    
Current maturities of long-term debt, including capital leases    
Income tax payable (168,632) (164,062)    
Total current liabilities (168,632) (164,062)    
Long-term debt and capital leases, less current maturities    
Due to/(from) subsidiaries (316,098) (290,024)    
Other deferred liabilities    
Total liabilities (484,730) (454,086)    
Shareholders’ equity:        
Common stock    
Capital in excess of par value    
Retained earnings (70,596) (98,929)    
Accumulated other comprehensive loss    
Total shareholders’ equity (70,596) (98,929)    
Total liabilities & shareholders’ equity (555,326) (553,015)    
Parent Company [Member]        
Cash and cash equivalents 32,495 67,208 52,266 75,034
Accounts and other receivables 8,223 8,102    
Inventories 13,068 15,401    
Income tax receivable 173,370 167,065    
Other current assets 16,906 11,282    
Total current assets 244,062 269,058    
Property and equipment, net 459,402 501,482    
Investment in subsidiaries 70,596 98,929    
Due from/(to) subsidiaries 93,299 76,208    
Other assets 39,617 40,626    
Total assets 906,976 986,303    
Accounts payable 18,834 17,405    
Accrued and other current liabilities 50,686 36,155    
Deferred revenue – gift cards (502) (481)    
Current maturities of long-term debt, including capital leases (1,132) (1,067)    
Income tax payable    
Total current liabilities 67,886 52,012    
Long-term debt and capital leases, less current maturities 209,911 209,058    
Due to/(from) subsidiaries 222,799 213,816    
Other deferred liabilities 91,984 103,637    
Total liabilities 592,580 578,523    
Common stock 605 601    
Capital in excess of par value 78,937 75,938    
Retained earnings 243,897 341,350    
Accumulated other comprehensive loss (9,043) (10,109)    
Total shareholders’ equity 314,396 407,780    
Total liabilities & shareholders’ equity 906,976 986,303    
Current assets:        
Cash and cash equivalents 32,495 67,208 52,266 75,034
Accounts and other receivables 8,223 8,102    
Inventories 13,068 15,401    
Income tax receivable 173,370 167,065    
Other current assets 16,906 11,282    
Total current assets 244,062 269,058    
Property and equipment, net 459,402 501,482    
Investment in subsidiaries 70,596 98,929    
Due from/(to) subsidiaries 93,299 76,208    
Other assets 39,617 40,626    
Total assets 906,976 986,303    
Current liabilities:        
Accounts payable 18,834 17,405    
Accrued and other current liabilities 50,686 36,155    
Deferred revenue – gift cards (502) (481)    
Current maturities of long-term debt, including capital leases (1,132) (1,067)    
Income tax payable    
Total current liabilities 67,886 52,012    
Long-term debt and capital leases, less current maturities 209,911 209,058    
Due to/(from) subsidiaries 222,799 213,816    
Other deferred liabilities 91,984 103,637    
Total liabilities 592,580 578,523    
Shareholders’ equity:        
Common stock 605 601    
Capital in excess of par value 78,937 75,938    
Retained earnings 243,897 341,350    
Accumulated other comprehensive loss (9,043) (10,109)    
Total shareholders’ equity 314,396 407,780    
Total liabilities & shareholders’ equity 906,976 986,303    
Guarantor Subsidiaries [Member]        
Cash and cash equivalents 132 133 192 297
Accounts and other receivables 5,192 4,725    
Inventories 4,949 6,194    
Income tax receivable    
Other current assets 11,679 4,868    
Total current assets 21,952 15,920    
Property and equipment, net 142,146 169,768    
Investment in subsidiaries    
Due from/(to) subsidiaries 222,799 213,816    
Other assets 4,263 5,125    
Total assets 391,160 404,629    
Accounts payable 4,749 4,736    
Accrued and other current liabilities 18,313 13,122    
Deferred revenue – gift cards 17,974 16,835    
Current maturities of long-term debt, including capital leases 1,481 11,001    
Income tax payable 168,632 164,062    
Total current liabilities 211,149 209,756    
Long-term debt and capital leases, less current maturities 3,622 4,745    
Due to/(from) subsidiaries 93,299 76,208    
Other deferred liabilities 12,494 14,991    
Total liabilities 320,564 305,700    
Common stock    
Capital in excess of par value    
Retained earnings 70,596 98,929    
Accumulated other comprehensive loss    
Total shareholders’ equity 70,596 98,929    
Total liabilities & shareholders’ equity 391,160 404,629    
Current assets:        
Cash and cash equivalents 132 133 $ 192 $ 297
Accounts and other receivables 5,192 4,725    
Inventories 4,949 6,194    
Income tax receivable    
Other current assets 11,679 4,868    
Total current assets 21,952 15,920    
Property and equipment, net 142,146 169,768    
Investment in subsidiaries    
Due from/(to) subsidiaries 222,799 213,816    
Other assets 4,263 5,125    
Total assets 391,160 404,629    
Current liabilities:        
Accounts payable 4,749 4,736    
Accrued and other current liabilities 18,313 13,122    
Deferred revenue – gift cards 17,974 16,835    
Current maturities of long-term debt, including capital leases 1,481 11,001    
Income tax payable 168,632 164,062    
Total current liabilities 211,149 209,756    
Long-term debt and capital leases, less current maturities 3,622 4,745    
Due to/(from) subsidiaries 93,299 76,208    
Other deferred liabilities 12,494 14,991    
Total liabilities 320,564 305,700    
Shareholders’ equity:        
Common stock    
Capital in excess of par value    
Retained earnings 70,596 98,929    
Accumulated other comprehensive loss    
Total shareholders’ equity 70,596 98,929    
Total liabilities & shareholders’ equity $ 391,160 $ 404,629