XML 53 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 25, 2014
Sep. 26, 2013
Current assets:    
Cash and cash equivalents $ 81,652 $ 57,168
Receivables 65,666 64,936
Inventories 133,904 132,229
Prepaid expenses and other current assets 17,593 19,120
Deferred income taxes 35,836 26,186
Total current assets 334,651 299,639
Property and equipment, net 873,197 902,796
Other assets:    
Goodwill and other intangible assets 440,628 440,982
Other noncurrent assets 85,278 79,297
Total other assets 525,906 520,279
TOTAL ASSETS 1,733,754 1,722,714
Current liabilities:    
Current maturities of long-term debt 2,715 2,550
Current maturities of lease finance obligations 11,555 11,018
Accounts payable 149,388 153,693
Accrued compensation and related taxes 14,538 10,315
Other accrued taxes 27,084 26,207
Self-insurance reserves 28,812 30,700
Other accrued liabilities 34,183 47,178
Total current liabilities 268,275 281,661
Other liabilities:    
Long-term debt 496,063 498,414
Lease finance obligations 423,073 434,022
Deferred income taxes 83,545 66,670
Deferred vendor rebates 8,629 10,152
Other noncurrent liabilities 114,712 108,096
Total other liabilities 1,126,022 1,117,354
Commitments and contingencies (Note 13)      
Shareholders' equity:    
Common stock, $.01 par value, 50,000,000 shares authorized; 23,445,826 and 23,556,291 issued and outstanding at September 25, 2014 and September 26, 2013, respectively 234 236
Additional paid-in capital 221,181 218,911
Accumulated other comprehensive loss, net of deferred income taxes of $0 and $170 at September 25, 2014 and September 26, 2013, respectively 0 (266)
Retained earnings 118,042 104,818
Stockholders' Equity Attributable to Parent 339,457 323,699
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,733,754 $ 1,722,714