XML 17 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 29, 2017
Jul. 30, 2016
Current assets:    
Cash and equivalents $ 38,608 $ 33,787
Accounts receivable, net 369,800 328,030
Costs and estimated earnings in excess of billings 389,286 376,972
Inventories 83,204 73,606
Deferred tax assets, net 26,524 22,733
Income tax receivable 7,493 0
Other current assets 23,603 16,106
Total current assets 938,518 851,234
Property and equipment, net 422,107 326,670
Goodwill 321,748 310,157
Intangible assets, net 183,561 197,879
Other 33,373 33,776
Total non-current assets 960,789 868,482
Total assets 1,899,307 1,719,716
Current liabilities:    
Accounts payable 132,974 115,492
Current portion of debt 21,656 13,125
Billings in excess of costs and estimated earnings 9,284 19,557
Accrued insurance claims 39,909 36,844
Income taxes payable 1,112 15,307
Other accrued liabilities 113,603 122,302
Total current liabilities 318,538 322,627
Long-term debt 738,265 706,202
Accrued insurance claims 62,007 52,835
Deferred tax liabilities, net non-current 103,626 76,587
Other liabilities 5,288 4,178
Total liabilities 1,227,724 1,162,429
COMMITMENTS AND CONTINGENCIES, Note 17
Stockholders’ equity:    
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding 0 0
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 31,087,285 and 31,420,310 issued and outstanding, respectively 10,362 10,473
Additional paid-in capital 10,092 10,208
Accumulated other comprehensive loss (1,158) (1,274)
Retained earnings 652,287 537,880
Total stockholders’ equity 671,583 557,287
Total liabilities and stockholders’ equity $ 1,899,307 $ 1,719,716