XML 16 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 25, 2023
Feb. 26, 2022
Current assets    
Cash and cash equivalents $ 19,924 $ 37,583
Restricted cash 1,549 0
Receivables, net 223,101 168,592
Inventories 78,441 80,494
Costs and earnings on contracts in excess of billings 33,569 30,403
Other current assets 26,517 20,820
Total current assets 383,101 337,892
Property, plant and equipment, net 248,867 249,995
Operating lease right-of-use assets 41,354 47,912
Goodwill 129,026 130,102
Intangible assets 67,375 72,481
Other non-current assets 45,642 49,481
Total assets 915,365 887,863
Current liabilities    
Accounts payable 86,549 92,104
Accrued payroll and related benefits 51,651 50,977
Billings in excess of costs and earnings on uncompleted contracts 25,595 8,659
Operating lease liabilities 11,806 12,744
Current portion long-term debt 0 1,000
Other current liabilities 66,948 67,462
Total current liabilities 242,549 232,946
Long-term debt 169,837 162,000
Non-current operating lease liabilities 33,072 39,591
Non-current self-insurance reserves 29,316 22,544
Other non-current liabilities 44,183 44,583
Commitments and contingent liabilities (Note 10)
Shareholders’ equity    
Common stock of $0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 22,224,299 and 23,701,491 shares, respectively 7,408 7,901
Additional paid-in capital 146,816 149,713
Retained earnings 273,740 254,825
Accumulated other comprehensive loss (31,556) (26,240)
Total shareholders’ equity 396,408 386,199
Total liabilities and shareholders’ equity $ 915,365 $ 887,863
Common Stock, Par or Stated Value Per Share $ 0.33 $ 0.33
Common Stock, Shares Authorized 50,000,000 50,000,000
Common Stock, Shares Issued 22,224,299 23,701,491
Common Stock, Shares Outstanding 22,224,299 23,701,491