XML 23 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 28, 2017
Apr. 29, 2016
Current Assets    
Cash and equivalents $ 210,886 $ 11,609
Accounts receivable, net 28,071 24,613
Inventories 17,210 17,093
Federal and state income taxes receivable 2,895 0
Prepaid expenses and other current assets 6,833 5,716
Current assets held for sale 3,334 48,707
Total Current Assets 269,229 107,738
Property Plant and Equipment    
Land 291 330
Buildings and improvements 25,351 21,203
Machinery and equipment 214,366 176,611
Construction in process 4,546 20,959
Total Property, Plant and Equipment 244,554 219,103
Less accumulated depreciation 113,814 89,851
Net Property, Plant and Equipment 130,740 129,252
Other Assets    
Deposits and other 2,118 3,841
Notes receivable 0 20,886
Rabbi trust assets 22,353 20,662
Goodwill and other intangible assets 19,673 19,829
Deferred income tax assets 5,131 29,002
Non-current assets held for sale 0 469,164
Total Other Assets 49,275 563,384
Total Assets 449,244 800,374
Current Liabilities    
Current portion of long-term debt 428 3,419
Accounts payable 13,424 15,841
Accrued property, plant and equipment purchases 1,283 4,024
Accrued non-income taxes 3,353 890
Accrued wages and related liabilities 16,404 16,370
Self-insurance reserves 10,692 11,288
Current taxes payable 27,954 9,473
Current reserve for uncertain tax positions 1,481 1,481
Other accrued expenses 17,905 13,614
Current liabilities held for sale 0 89,157
Total Current Liabilities 92,924 165,557
Non-Current Liabilities    
Deferred compensation 17,277 17,761
Reserve for uncertain tax positions 1,795 2,752
Deferred income tax liabilities 50 0
Deferred rent and other 1,091 377
Deferred gain on sale leaseback transactions 2,192 2,432
Credit facility borrowings and other long-term debt 2,267 335,638
Non-current liabilities held for sale 0 59,413
Total Non-Current Liabilities 24,672 418,373
Stockholders’ Equity    
Common stock, $.01 par value; authorized 100,000 shares; issued 42,638 shares at April 28, 2017, and April 29, 2016 426 426
Capital in excess of par value 260,619 244,304
Retained earnings 931,315 832,323
Treasury stock, 22,842 shares at April 28, 2017, and 22,881 shares at April 29, 2016, at cost (860,712) (860,609)
Total Stockholders’ Equity 331,648 216,444
Total Liabilities and Stockholders' Equity $ 449,244 $ 800,374