XML 14 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
3 Months Ended12 Months Ended
Sep. 29, 2011
Sep. 23, 2010
Jun. 30, 2011
CURRENT ASSETS:   
Cash$ 1,709$ 874$ 1,321
Accounts receivable, less allowances of $3,761, $2,873 and $3,27549,03147,18439,031
Inventories113,450115,781128,938
Income taxes receivable32900
Deferred income taxes4,8824,2744,882
Prepaid expenses and other current assets2,4164,8313,079
TOTAL CURRENT ASSETS171,817172,944177,251
PROPERTY, PLANT AND EQUIPMENT:   
Land9,4639,4639,463
Buildings102,398101,459102,052
Machinery and equipment156,949156,540157,563
Furniture and leasehold improvements4,1833,9983,984
Vehicles471505505
Construction in progress1,5649931,188
Property, plant and equipment, Gross275,028272,958274,755
Less: Accumulated depreciation153,297142,085151,405
Property, plant and equipment, net before adjustment of rental investment property121,731130,873123,350
Rental investment property, less accumulated depreciation of $5,582, $5,358 and $4,68330,11831,01730,342
TOTAL PROPERTY, PLANT AND EQUIPMENT151,849161,890153,692
Cash surrender value of officers' life insurance and other assets7,1517,5656,928
Goodwill05,6620
Intangible assets, net13,17415,49913,917
TOTAL ASSETS343,991363,560351,788
CURRENT LIABILITIES:   
Revolving credit facility borrowings39,10536,88647,985
Current maturities of long-term debt, including related party debt of $280, $274 and $25810,64615,39910,809
Accounts payable, including related party payables of $151, $35 and $36330,64543,10428,260
Book overdraft1,6711,9181,639
Accrued payroll and related benefits5,2198,6045,308
Accrued workers' compensation4,7215,1534,874
Other accrued expenses10,04912,08512,222
Income taxes payable0135817
TOTAL CURRENT LIABILITIES102,056123,284111,914
LONG-TERM LIABILITIES:   
Long-term debt, less current maturities, including related party debt of $12,810, $12,882 and $13,09041,61041,84042,430
Retirement plan10,6149,98610,567
Deferred income taxes2,1344,5392,050
Other1,0922,6361,120
TOTAL LONG-TERM LIABILITIES55,45059,00156,167
COMMITMENTS AND CONTINGENCIES   
STOCKHOLDERS' EQUITY:   
Common Stock828282
Capital in excess of par value102,824101,969102,608
Retained earnings87,87983,68185,437
Accumulated other comprehensive loss(3,122)(3,279)(3,242)
Treasury stock, at cost; 117,900 shares of Common Stock(1,204)(1,204)(1,204)
TOTAL STOCKHOLDERS' EQUITY186,485181,275183,707
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY343,991363,560351,788
Class A Common stock
   
STOCKHOLDERS' EQUITY:   
Common Stock$ 26$ 26$ 26