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Note 13 - Supplemental Condensed Consolidating Financial Statements - Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 05, 2017
Jun. 06, 2017
Aug. 30, 2016
May 31, 2016
Cash and cash equivalents $ 48,068 $ 41,714 $ 68,648 $ 66,964
Restricted cash 30 6,445    
Accounts and other receivables 5,856 7,315    
Inventories 16,190 17,178    
Income Tax Receivable 3,161 3,061    
Other current assets 19,282 23,324    
Total current assets 92,587 99,037    
Property and equipment, net 567,114 583,097    
Investment in subsidiaries    
Due from/(to) subsidiaries    
Other assets 41,321 41,508    
Total assets 701,022 723,642    
Accounts payable 12,970 17,570    
Accrued and other current liabilities 72,690 81,136    
Current maturities of long-term debt, including capital leases 379 368    
Income tax payable    
Total current liabilities 86,039 99,074    
Long-term debt and capital leases, less current maturities 213,255 213,341    
Due to/(from) subsidiaries    
Other deferred liabilities 103,830 103,861    
Total liabilities 403,124 416,276    
Common stock 610 607    
Capital in excess of par value 79,762 79,531    
Retained earnings 225,364 235,210    
Accumulated other comprehensive loss (7,838) (7,982)    
Total shareholders’ equity 297,898 307,366    
Total liabilities & shareholders’ equity 701,022 723,642    
Current liabilities:        
Accounts payable 12,970 17,570    
Accrued and other current liabilities 72,690 81,136    
Current maturities of long-term debt, including capital leases 379 368    
Income tax payable    
Total current liabilities 86,039 99,074    
Long-term debt and capital leases, less current maturities 213,255 213,341    
Due to/(from) subsidiaries    
Other deferred liabilities 103,830 103,861    
Total liabilities 403,124 416,276    
Shareholders’ equity:        
Common stock 610 607    
Capital in excess of par value 79,762 79,531    
Retained earnings 225,364 235,210    
Accumulated other comprehensive loss (7,838) (7,982)    
Total shareholders’ equity 297,898 307,366    
Total liabilities & shareholders’ equity 701,022 723,642    
Consolidation, Eliminations [Member]        
Cash and cash equivalents
Restricted cash    
Accounts and other receivables    
Inventories    
Income Tax Receivable (172,424) (172,474)    
Other current assets    
Total current assets (172,424) (172,474)    
Property and equipment, net    
Investment in subsidiaries (48,846) (51,214)    
Due from/(to) subsidiaries (313,041) (307,347)    
Other assets    
Total assets (534,311) (531,035)    
Accounts payable    
Accrued and other current liabilities    
Current maturities of long-term debt, including capital leases    
Income tax payable (172,424) (172,474)    
Total current liabilities (172,424) (172,474)    
Long-term debt and capital leases, less current maturities    
Due to/(from) subsidiaries (313,041) (307,347)    
Other deferred liabilities    
Total liabilities (485,465) (479,821)    
Common stock    
Capital in excess of par value    
Retained earnings (48,846) (51,214)    
Accumulated other comprehensive loss    
Total shareholders’ equity (48,846) (51,214)    
Total liabilities & shareholders’ equity (534,311) (531,035)    
Current liabilities:        
Accounts payable    
Accrued and other current liabilities    
Current maturities of long-term debt, including capital leases    
Income tax payable (172,424) (172,474)    
Total current liabilities (172,424) (172,474)    
Long-term debt and capital leases, less current maturities    
Due to/(from) subsidiaries (313,041) (307,347)    
Other deferred liabilities    
Total liabilities (485,465) (479,821)    
Shareholders’ equity:        
Common stock    
Capital in excess of par value    
Retained earnings (48,846) (51,214)    
Accumulated other comprehensive loss    
Total shareholders’ equity (48,846) (51,214)    
Total liabilities & shareholders’ equity (534,311) (531,035)    
Parent Company [Member]        
Cash and cash equivalents 47,933 41,584 68,502 66,831
Restricted cash 30 6,445    
Accounts and other receivables 1,408 1,913    
Inventories 11,754 12,447    
Income Tax Receivable 175,585 175,535    
Other current assets 13,433 15,969    
Total current assets 250,143 253,893    
Property and equipment, net 433,009 446,211    
Investment in subsidiaries 48,846 51,214    
Due from/(to) subsidiaries 97,032 94,281    
Other assets 37,473 37,454    
Total assets 866,503 883,053    
Accounts payable 10,440 14,333    
Accrued and other current liabilities 41,331 47,796    
Current maturities of long-term debt, including capital leases (1,179) (1,157)    
Income tax payable    
Total current liabilities 50,592 60,972    
Long-term debt and capital leases, less current maturities 210,559 210,243    
Due to/(from) subsidiaries 216,009 213,066    
Other deferred liabilities 91,445 91,406    
Total liabilities 568,605 575,687    
Common stock 610 607    
Capital in excess of par value 79,762 79,531    
Retained earnings 225,364 235,210    
Accumulated other comprehensive loss (7,838) (7,982)    
Total shareholders’ equity 297,898 307,366    
Total liabilities & shareholders’ equity 866,503 883,053    
Current liabilities:        
Accounts payable 10,440 14,333    
Accrued and other current liabilities 41,331 47,796    
Current maturities of long-term debt, including capital leases (1,179) (1,157)    
Income tax payable    
Total current liabilities 50,592 60,972    
Long-term debt and capital leases, less current maturities 210,559 210,243    
Due to/(from) subsidiaries 216,009 213,066    
Other deferred liabilities 91,445 91,406    
Total liabilities 568,605 575,687    
Shareholders’ equity:        
Common stock 610 607    
Capital in excess of par value 79,762 79,531    
Retained earnings 225,364 235,210    
Accumulated other comprehensive loss (7,838) (7,982)    
Total shareholders’ equity 297,898 307,366    
Total liabilities & shareholders’ equity 866,503 883,053    
Guarantor Subsidiaries [Member]        
Cash and cash equivalents 135 130 $ 146 $ 133
Restricted cash    
Accounts and other receivables 4,448 5,402    
Inventories 4,436 4,731    
Income Tax Receivable    
Other current assets 5,849 7,355    
Total current assets 14,868 17,618    
Property and equipment, net 134,105 136,886    
Investment in subsidiaries    
Due from/(to) subsidiaries 216,009 213,066    
Other assets 3,848 4,054    
Total assets 368,830 371,624    
Accounts payable 2,530 3,237    
Accrued and other current liabilities 31,359 33,340    
Current maturities of long-term debt, including capital leases 1,558 1,525    
Income tax payable 172,424 172,474    
Total current liabilities 207,871 210,576    
Long-term debt and capital leases, less current maturities 2,696 3,098    
Due to/(from) subsidiaries 97,032 94,281    
Other deferred liabilities 12,385 12,455    
Total liabilities 319,984 320,410    
Common stock    
Capital in excess of par value    
Retained earnings 48,846 51,214    
Accumulated other comprehensive loss    
Total shareholders’ equity 48,846 51,214    
Total liabilities & shareholders’ equity 368,830 371,624    
Current liabilities:        
Accounts payable 2,530 3,237    
Accrued and other current liabilities 31,359 33,340    
Current maturities of long-term debt, including capital leases 1,558 1,525    
Income tax payable 172,424 172,474    
Total current liabilities 207,871 210,576    
Long-term debt and capital leases, less current maturities 2,696 3,098    
Due to/(from) subsidiaries 97,032 94,281    
Other deferred liabilities 12,385 12,455    
Total liabilities 319,984 320,410    
Shareholders’ equity:        
Common stock    
Capital in excess of par value    
Retained earnings 48,846 51,214    
Accumulated other comprehensive loss    
Total shareholders’ equity 48,846 51,214    
Total liabilities & shareholders’ equity $ 368,830 $ 371,624