XML 33 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Aug. 27, 2011
Feb. 26, 2011
Assets    
Cash and cash equivalents $ 24,611 $ 24,302
Short-term marketable securities available for sale 5,256 11,163
Restricted short-term investments 15,389 25,086
Receivables, net of allowance for doubtful accounts 111,444 100,967
Inventories 40,039 32,608
Refundable income taxes 12,864 11,567
Deferred tax assets 4,247 5,180
Other current assets 2,691 3,050
Total current assets 216,541 213,923
Property, plant and equipment, net 167,103 179,201
Marketable securities available for sale 12,008 15,709
Restricted investments 9,593 10,717
Goodwill 66,749 66,273
Intangible assets 18,739 19,655
Other assets 12,136 9,889
Total assets 502,869 515,367
Liabilities and Shareholders' Equity    
Accounts payable 39,381 34,943
Accrued payroll and related benefits 19,306 20,140
Accrued self-insurance reserves 3,927 6,330
Other accrued expenses 21,434 24,117
Current liabilities of discontinued operations 805 4,023
Billings in excess of costs and earnings on uncompleted contracts 18,091 23,406
Current portion long-term debt 133 987
Total current liabilities 103,077 113,946
Long-term debt 21,117 21,442
Unrecognized tax benefits 12,251 13,848
Long-term self-insurance reserves 9,543 9,270
Deferred tax liabilities 9,632 9,132
Other long-term liabilities 24,797 19,410
Liabilities of discontinued operations 597 642
Commitments and contingent liabilities (Note 13)    
Shareholders' equity    
Common stock of $0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,318,832 and 28,104,627, respectively 9,440 9,368
Additional paid-in capital 110,862 108,991
Retained earnings 201,103 210,203
Common stock held in trust (764) (751)
Deferred compensation obligations 764 751
Accumulated other comprehensive income (loss) 450 (885)
Total shareholders' equity 321,855 327,677
Total liabilities and shareholders' equity $ 502,869 $ 515,367