XML 19 R3.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 01, 2025
Mar. 02, 2024
Current assets    
Cash and cash equivalents $ 41,448 $ 37,216
Receivables, net 185,590 173,557
Inventories, net 92,305 69,240
Contract assets 71,842 49,502
Other current assets 50,919 29,124
Total current assets 442,104 358,639
Property, plant and equipment, net 268,139 244,216
Operating lease right-of-use assets 62,314 40,221
Goodwill 235,775 129,182
Intangible assets, net 128,417 66,114
Other non-current assets 38,520 45,692
Total assets 1,175,269 884,064
Current liabilities    
Accounts payable 98,804 84,755
Accrued compensation and benefits 48,510 53,801
Contract liabilities 35,193 34,755
Operating lease liabilities 15,290 12,286
Other current liabilities 87,659 59,108
Total current liabilities 285,456 244,705
Long-term debt 285,000 62,000
Non-current operating lease liabilities 51,632 31,907
Non-current self-insurance reserves 30,382 30,552
Other non-current liabilities 34,901 43,875
Commitments and contingent liabilities (Note 10)
Shareholders’ equity    
Junior preferred stock of $1.00 par value; authorized $200,000 shares; zero issued and outstanding 0 0
Common stock of $0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 21,417,631 and 22,089,265 shares, respectively 7,139 7,363
Additional paid-in capital 156,075 152,818
Retained earnings 359,976 340,375
Accumulated other comprehensive loss (35,292) (29,531)
Total shareholders’ equity 487,898 471,025
Total liabilities and shareholders’ equity $ 1,175,269 $ 884,064