XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 25, 2013
Jun. 26, 2013
Current Assets:    
Cash and cash equivalents $ 55,604 $ 59,367
Accounts receivable 29,518 37,842
Inventories 24,097 24,628
Prepaid expenses and other 71,384 71,824
Income taxes receivable 9,072 4,930
Total current assets 189,675 198,591
Property and Equipment, at Cost:    
Land 148,895 147,581
Buildings and leasehold improvements 1,447,509 1,435,426
Furniture and equipment 585,184 580,115
Construction-in-progress 14,292 20,588
Property plant and equipment gross 2,195,880 2,183,710
Less accumulated depreciation and amortization (1,167,801) (1,147,895)
Net property and equipment 1,028,079 1,035,815
Other Assets:    
Goodwill 133,260 142,103
Deferred income taxes 21,139 24,064
Other 61,029 52,030
Total other assets 215,428 218,197
Total assets 1,433,182 1,452,603
Current Liabilities:    
Current installments of long-term debt 27,566 27,596
Accounts payable 85,617 93,326
Accrued liabilities 250,472 268,444
Deferred income taxes 3,237 845
Total current liabilities 366,892 390,211
Long-term debt, less current installments 813,268 780,121
Other liabilities 133,032 132,914
Commitments and Contingencies (Note 8)      
Shareholders’ Equity:    
Common stock—250,000,000 authorized shares; $0.10 par value; 176,246,649 shares issued and 66,944,050 shares outstanding at September 25, 2013, and 176,246,649 shares issued and 67,444,099 shares outstanding at June 26, 2013 17,625 17,625
Additional paid-in capital 469,156 477,420
Retained earnings 2,230,505 2,217,623
Shareholders' equity including treasury stock 2,717,286 2,712,668
Less treasury stock, at cost (109,302,599 shares at September 25, 2013 and 108,802,550 shares at June 26, 2013) (2,597,296) (2,563,311)
Total shareholders’ equity 119,990 149,357
Total liabilities and shareholders’ equity $ 1,433,182 $ 1,452,603