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v2.4.1.9

CONSOLIDATED STATEMENT OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Apr. 25, 2015 | Apr. 26, 2014 | Apr. 27, 2013
Cash flows from operating activities |  |  |
Net income | $ 71,971 us-gaap_ProfitLoss | $ 56,380 us-gaap_ProfitLoss | $ 47,182 us-gaap_ProfitLoss
Adjustments to reconcile net income to cash provided by operating activities |  |  |
(Gain) loss on disposal of assets | (499)us-gaap_GainLossOnDispositionOfAssets | 616 us-gaap_GainLossOnDispositionOfAssets | (659)us-gaap_GainLossOnDispositionOfAssets
Gain on sale of investments | (214)us-gaap_MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | (300)us-gaap_MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | (3,170)us-gaap_MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
Impairment to the value of assets to be sold |  | 1,149 us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf |
Deferred income tax expense (benefit) | 1,030 us-gaap_DeferredIncomeTaxExpenseBenefit | (216)us-gaap_DeferredIncomeTaxExpenseBenefit | 3,198 us-gaap_DeferredIncomeTaxExpenseBenefit
Restructuring | (360)lzb_RestructuringChargesIncludingDiscontinuedOperations | 8,071 lzb_RestructuringChargesIncludingDiscontinuedOperations | 2,715 lzb_RestructuringChargesIncludingDiscontinuedOperations
Provision for doubtful accounts | (2,290)us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | (2,651)us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 1,005 us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Depreciation and amortization | 22,283 us-gaap_DepreciationAmortizationAndAccretionNet | 23,182 us-gaap_DepreciationAmortizationAndAccretionNet | 23,140 us-gaap_DepreciationAmortizationAndAccretionNet
Stock-based compensation expense | 6,780 us-gaap_ShareBasedCompensation | 8,739 us-gaap_ShareBasedCompensation | 11,458 us-gaap_ShareBasedCompensation
Pension plan contributions |  |  | (23,480)us-gaap_PensionContributions
Change in receivables | (2,595)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | 3,337 us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | 7,139 us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable
Change in inventories | (7,644)us-gaap_IncreaseDecreaseInInventories | (9,444)us-gaap_IncreaseDecreaseInInventories | 391 us-gaap_IncreaseDecreaseInInventories
Change in other assets | 4,154 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,958)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (5,407)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Change in accounts payable | (5,206)us-gaap_IncreaseDecreaseInAccountsPayableTrade | 1,704 us-gaap_IncreaseDecreaseInAccountsPayableTrade | (6,088)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Change in other liabilities | (659)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 3,223 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 11,016 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 86,751 us-gaap_NetCashProvidedByUsedInOperatingActivities | 90,832 us-gaap_NetCashProvidedByUsedInOperatingActivities | 68,440 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities |  |  |
Proceeds from disposal of assets | 9,061 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 2,233 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 4,455 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sale of business |  | 6,844 us-gaap_ProceedsFromDivestitureOfBusinesses |
Capital expenditures | (70,319)lzb_PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations | (33,730)lzb_PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations | (25,912)lzb_PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations
Purchases of investments | (40,327)us-gaap_PaymentsToAcquireInvestments | (54,233)us-gaap_PaymentsToAcquireInvestments | (49,589)us-gaap_PaymentsToAcquireInvestments
Proceeds from sales of investments | 33,750 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 34,557 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 18,662 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Acquisitions, net of cash acquired | (1,774)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (801)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (15,832)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Change in restricted cash | 2,936 us-gaap_IncreaseDecreaseInRestrictedCash | 114 us-gaap_IncreaseDecreaseInRestrictedCash | (9,825)us-gaap_IncreaseDecreaseInRestrictedCash
Net cash used for investing activities | (66,673)us-gaap_NetCashProvidedByUsedInInvestingActivities | (45,016)us-gaap_NetCashProvidedByUsedInInvestingActivities | (78,041)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities |  |  |
Payments on debt | (7,571)us-gaap_RepaymentsOfSecuredDebt | (579)us-gaap_RepaymentsOfSecuredDebt | (2,511)us-gaap_RepaymentsOfSecuredDebt
Payments for debt issuance costs | (208)us-gaap_PaymentsOfDebtIssuanceCosts |  |
Stock issued for stock and employee benefit plans | 1,397 us-gaap_ProceedsFromStockOptionsExercised | 3,565 us-gaap_ProceedsFromStockOptionsExercised | 2,901 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefit on stock option exercises | 1,592 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 12,935 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,563 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Purchases of common stock | (51,853)us-gaap_PaymentsForRepurchaseOfCommonStock | (32,097)us-gaap_PaymentsForRepurchaseOfCommonStock | (10,333)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid | (14,513)us-gaap_PaymentsOfDividends | (10,514)us-gaap_PaymentsOfDividends | (4,236)us-gaap_PaymentsOfDividends
Net cash used for financing activities | (71,156)us-gaap_NetCashProvidedByUsedInFinancingActivities | (26,690)us-gaap_NetCashProvidedByUsedInFinancingActivities | (11,616)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and equivalents | (281)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (550)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (68)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Change in cash and equivalents | (51,359)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 18,576 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (21,285)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and equivalents at beginning of period | 149,661 us-gaap_CashAndCashEquivalentsAtCarryingValue | 131,085 us-gaap_CashAndCashEquivalentsAtCarryingValue | 152,370 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and equivalents at end of period | 98,302 us-gaap_CashAndCashEquivalentsAtCarryingValue | 149,661 us-gaap_CashAndCashEquivalentsAtCarryingValue | 131,085 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of non-cash investing activities |  |  |
Capital expenditures included in payables | $ 500 us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 5,303 us-gaap_CapitalExpendituresIncurredButNotYetPaid |

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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