XML 90 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note P - Supplemental Condensed Consolidating Financial Statements (Details) - Condensed Consolidating Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 03, 2013
Jun. 04, 2013
Dec. 04, 2012
Jun. 05, 2012
Dec. 31, 2008
Dec. 31, 2007
Current assets:            
Cash and cash equivalents $ 23,618 $ 52,907 $ 25,594 $ 48,184 $ 25,594 $ 48,184
Accounts receivable 5,779 4,834        
Inventories 27,415 30,872        
Income tax receivable 5,343 1,900        
Deferred income tax assets 4,579 7,296        
Other current assets 18,725 23,355        
Total current assets 85,459 121,164        
Property and equipment, net 824,160 859,830        
Other assets 62,823 62,189        
Total assets 972,442 1,043,183        
Current liabilities:            
Accounts payable 25,264 14,964        
Accrued and other current liabilities 82,928 82,181        
Current maturities of long-term debt, including capital leases 9,838 8,487        
Total current liabilities 118,030 105,632        
Long-term debt and capital leases, less current maturities 263,304 290,515        
Deferred income tax liabilities 2,778 5,753        
Other deferred liabilities 122,081 124,448        
Total liabilities 506,193 526,348        
Shareholders’ equity:            
Common stock 614 612        
Capital in excess of par value 72,678 67,596        
Retained earnings 402,947 459,572        
Accumulated other comprehensive loss (9,990) (10,945)        
Total shareholders’ equity 466,249 516,835        
Total liabilities & shareholders’ equity 972,442 1,043,183        
Consolidation, Eliminations [Member]
           
Current assets:            
Cash and cash equivalents 0          
Income tax receivable (125,378) (116,429)        
Total current assets (125,378) (116,429)        
Investment in subsidiaries (152,303) (167,887)        
Due from/(to) subsidiaries (327,800) (307,068)        
Total assets (605,481) (591,384)        
Current liabilities:            
Income tax payable (125,378) (116,429)        
Total current liabilities (125,378) (116,429)        
Due to/(from) subsidiaries (327,800) (307,068)        
Total liabilities (453,178) (423,497)        
Shareholders’ equity:            
Retained earnings (152,303) (167,887)        
Total shareholders’ equity (152,303) (167,887)        
Total liabilities & shareholders’ equity (605,481) (591,384)        
Parent Company [Member]
           
Current assets:            
Cash and cash equivalents 23,313 52,635 25,379 47,986    
Accounts receivable 2,217 1,854        
Inventories 19,477 21,961        
Income tax receivable 130,721 118,329        
Deferred income tax assets 1,377 5,372        
Other current assets 15,237 19,519        
Total current assets 192,342 219,670        
Property and equipment, net 611,147 635,478        
Investment in subsidiaries 152,303 167,887        
Due from/(to) subsidiaries 90,802 76,485        
Other assets 48,465 46,812        
Total assets 1,095,059 1,146,332        
Current liabilities:            
Accounts payable 20,934 11,725        
Accrued and other current liabilities 47,703 47,775        
Current maturities of long-term debt, including capital leases (341) (347)        
Total current liabilities 68,296 59,153        
Long-term debt and capital leases, less current maturities 219,882 232,462        
Deferred income tax liabilities (4,192) (1,070)        
Due to/(from) subsidiaries 236,998 230,583        
Other deferred liabilities 107,826 108,369        
Total liabilities 628,810 629,497        
Shareholders’ equity:            
Common stock 614 612        
Capital in excess of par value 72,678 67,596        
Retained earnings 402,947 459,572        
Accumulated other comprehensive loss (9,990) (10,945)        
Total shareholders’ equity 466,249 516,835        
Total liabilities & shareholders’ equity 1,095,059 1,146,332        
Guarantor Subsidiaries [Member]
           
Current assets:            
Cash and cash equivalents 305 272 215 198    
Accounts receivable 3,562 2,980        
Inventories 7,938 8,911        
Deferred income tax assets 3,202 1,924        
Other current assets 3,488 3,836        
Total current assets 18,495 17,923        
Property and equipment, net 213,013 224,352        
Due from/(to) subsidiaries 236,998 230,583        
Other assets 14,358 15,377        
Total assets 482,864 488,235        
Current liabilities:            
Accounts payable 4,330 3,239        
Accrued and other current liabilities 35,225 34,406        
Current maturities of long-term debt, including capital leases 10,179 8,834        
Income tax payable 125,378 116,429        
Total current liabilities 175,112 162,908        
Long-term debt and capital leases, less current maturities 43,422 58,053        
Deferred income tax liabilities 6,970 6,823        
Due to/(from) subsidiaries 90,802 76,485        
Other deferred liabilities 14,255 16,079        
Total liabilities 330,561 320,348        
Shareholders’ equity:            
Retained earnings 152,303 167,887        
Total shareholders’ equity 152,303 167,887        
Total liabilities & shareholders’ equity $ 482,864 $ 488,235