XML 40 R3.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 27, 2015
Mar. 28, 2015
Current assets:    
Cash and cash equivalents $ 112,204 $ 160,662
Accounts receivable, less allowance of $1,805 at June 27, 2015 and $1,749 at March 28, 2015 139,103 145,827
Inventories, net 211,131 211,077
Deferred tax asset, net 12,680 12,608
Prepaid expenses and other current assets 33,243 40,103
Total current assets 508,361 570,277
Net property, plant and equipment 328,882 321,948
Intangible assets, less accumulated amortization of $141,945 at June 27, 2015 and $133,175 at March 28, 2015 241,873 244,588
Goodwill 334,187 334,310
Deferred tax asset, long term 3,080 3,023
Other long-term assets 11,028 11,271
Total assets 1,427,411 1,485,417
Current liabilities:    
Notes payable and current maturities of long-term debt 32,396 21,522
Accounts payable 42,155 48,425
Accrued payroll and related costs 40,092 51,115
Accrued taxes 2,780 3,819
Other liabilities 52,342 64,211
Total current liabilities 169,765 189,092
Long-term debt, net of current maturities 399,453 406,369
Long-term deferred tax liability 34,354 32,097
Other long-term liabilities 32,192 31,737
Stockholders’ equity:    
Common stock, $0.01 par value; Authorized — 150,000,000 shares; Issued and outstanding — 50,886,489 shares at June 27, 2015 and 51,670,969 shares at March 28, 2015 509 517
Additional paid-in capital 427,878 426,964
Retained earnings 387,344 420,365
Accumulated other comprehensive loss (24,084) (21,724)
Total stockholders’ equity 791,647 826,122
Total liabilities and stockholders’ equity $ 1,427,411 $ 1,485,417