XML 51 R72.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
9 Months Ended
Mar. 04, 2014
Mar. 05, 2013
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities $ 29,154 $ 15,454
Investing activities:    
Purchases of property and equipment (22,557) (27,733)
Proceeds from sale-leaseback transactions 5,637 38,872
Proceeds from disposal of assets 10,949 5,451
Other, net 842 416
Net cash used by investing activities (5,129) 17,006
Financing activities:    
Principal payments on long-term debt (31,981) (20,300)
Stock repurchases (579) (30,149)
Payments for debt issuance costs (1,758)  
Proceeds from exercise of stock options 1,576 1,478
Excess tax benefits from share-based compensation 284 87
Net cash provided/(used) by financing activities (32,458) (48,884)
Increase/(decrease) in cash and cash equivalents (8,433) (16,424)
Cash and cash equivalents:    
Beginning of year 52,907 48,184
End of quarter 44,474 31,760
Consolidation, Eliminations [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities (17,664) (26,040)
Financing activities:    
Intercompany transactions 17,664 26,040
Net cash provided/(used) by financing activities 17,664 26,040
Cash and cash equivalents:    
End of quarter 0  
Parent Company [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities (4,304) (5,902)
Investing activities:    
Purchases of property and equipment (16,855) (23,480)
Proceeds from sale-leaseback transactions 5,637 38,872
Proceeds from disposal of assets 9,926 2,875
Other, net 842 416
Net cash used by investing activities (450) 18,683
Financing activities:    
Principal payments on long-term debt (12,958) (10,971)
Stock repurchases (579) (30,149)
Payments for debt issuance costs (1,758)  
Proceeds from exercise of stock options 1,576 1,478
Excess tax benefits from share-based compensation 284 87
Intercompany transactions 9,688 10,305
Net cash provided/(used) by financing activities (3,747) (29,250)
Increase/(decrease) in cash and cash equivalents (8,501) (16,469)
Cash and cash equivalents:    
Beginning of year 52,635 47,986
End of quarter 44,134 31,517
Guarantor Subsidiaries [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities 51,122 47,396
Investing activities:    
Purchases of property and equipment (5,702) (4,253)
Proceeds from disposal of assets 1,023 2,576
Net cash used by investing activities (4,679) (1,677)
Financing activities:    
Principal payments on long-term debt (19,023) (9,329)
Intercompany transactions (27,352) (36,345)
Net cash provided/(used) by financing activities (46,375) (45,674)
Increase/(decrease) in cash and cash equivalents 68 45
Cash and cash equivalents:    
Beginning of year 272 198
End of quarter $ 340 $ 243