XML 28 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note P - Supplemental Condensed Consolidating Financial Statements (Details) - Condensed Consolidating Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Dec. 03, 2013
Dec. 04, 2012
Dec. 31, 2008
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities $ 428 $ 609 $ 609
Investing activities:      
Purchases of property and equipment (17,697) (18,505) (18,505)
Proceeds from sale-leaseback transactions 5,637 30,408 30,408
Proceeds from disposal of assets 8,457 2,085 2,085
Other, net 187 126  
Net cash used by investing activities (3,416) 14,114 14,114
Financing activities:      
Principal payments on long-term debt (25,806) (17,485) (17,485)
Stock repurchases (540) (20,012) (20,012)
Payments for debt issuance costs (1,718)    
Proceeds from exercise of stock options 1,480 173 173
Excess tax benefits from share-based compensation 283 11 11
Net cash provided/(used) by financing activities (26,301) (37,313) (37,313)
Increase/(decrease) in cash and cash equivalents (29,289) (22,590) (22,590)
Cash and cash equivalents:      
Beginning of year 52,907 48,184 48,184
End of quarter 23,618 25,594 25,594
Consolidation, Eliminations [Member]
     
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities (13,590) (12,133)  
Financing activities:      
Intercompany transactions 13,590 12,133  
Net cash provided/(used) by financing activities 13,590 12,133  
Cash and cash equivalents:      
End of quarter 0    
Parent Company [Member]
     
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities (22,630) (15,104)  
Investing activities:      
Purchases of property and equipment (12,902) (14,936)  
Proceeds from sale-leaseback transactions 5,637 30,408  
Proceeds from disposal of assets 7,434 885  
Other, net 187 126  
Net cash used by investing activities 356 16,483  
Financing activities:      
Principal payments on long-term debt (12,968) (10,981)  
Stock repurchases (540) (20,012)  
Payments for debt issuance costs (1,718)    
Proceeds from exercise of stock options 1,480 173  
Excess tax benefits from share-based compensation 283 11  
Intercompany transactions 6,415 6,823  
Net cash provided/(used) by financing activities (7,048) (23,986)  
Increase/(decrease) in cash and cash equivalents (29,322) (22,607)  
Cash and cash equivalents:      
Beginning of year 52,635 47,986  
End of quarter 23,313 25,379  
Guarantor Subsidiaries [Member]
     
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities 36,648 27,846  
Investing activities:      
Purchases of property and equipment (4,795) (3,569)  
Proceeds from disposal of assets 1,023 1,200  
Net cash used by investing activities (3,772) (2,369)  
Financing activities:      
Principal payments on long-term debt (12,838) (6,504)  
Intercompany transactions (20,005) (18,956)  
Net cash provided/(used) by financing activities (32,843) (25,460)  
Increase/(decrease) in cash and cash equivalents 33 17  
Cash and cash equivalents:      
Beginning of year 272 198  
End of quarter $ 305 $ 215