XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Apr. 01, 2017
Current assets:    
Cash and cash equivalents $ 42,885 $ 38,923
Accounts receivable, net of allowance for doubtful accounts of $1,465 at September 30, 2017 and $1,213 at April 1, 2017 109,688 109,700
Inventory 297,259 289,594
Prepaid expenses and other current assets 8,027 9,743
Total current assets 457,859 447,960
Property, plant and equipment, net 186,703 183,625
Goodwill 268,123 268,042
Intangible assets, net of accumulated amortization of $34,302 at September 30, 2017 and $30,191 at April 1, 2017 187,988 196,801
Other assets 13,973 12,419
Total assets 1,114,646 1,108,847
Current liabilities:    
Accounts payable 38,544 34,392
Accrued expenses and other current liabilities 42,626 44,532
Current portion of long-term debt 16,727 14,214
Total current liabilities 97,897 93,138
Deferred income taxes 12,022 12,036
Long-term debt, less current portion 203,501 255,586
Other non-current liabilities 31,906 31,043
Total liabilities 345,326 391,803
Stockholders' equity:    
Preferred stock, $.01 par value; authorized shares: 10,000,000 at September 30, 2017 and April 1, 2017; none issued and outstanding
Common stock, $.01 par value; authorized shares: 60,000,000 at September 30, 2017 and April 1, 2017; issued and outstanding shares: 24,948,512 at September 30, 2017 and 24,757,803 at April 1, 2017 249 248
Additional paid-in capital 325,517 312,474
Accumulated other comprehensive loss (5,011) (9,823)
Retained earnings 486,469 448,693
Treasury stock, at cost, 701,068 shares at September 30, 2017 and 667,931 shares at April 1, 2017 (37,904) (34,548)
Total stockholders' equity 769,320 717,044
Total liabilities and stockholders' equity $ 1,114,646 $ 1,108,847