XML 84 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2020
Mar. 30, 2019
Current assets:    
Cash and cash equivalents $ 137,311 $ 169,351
Accounts receivable, less allowance of $3,824 at March 28, 2020 and $3,937 at March 30, 2019 165,207 185,027
Inventories, net 270,276 194,337
Prepaid expenses and other current assets 30,845 27,406
Total current assets 603,639 576,121
Property, plant and equipment, net 253,399 343,979
Intangible assets, less accumulated amortization of $296,942 at March 28, 2020 and $263,479 at March 30, 2019 133,106 127,693
Goodwill 210,652 210,819
Deferred tax asset 3,930 4,359
Other long-term assets 62,384 11,796
Total assets 1,267,110 1,274,767
Current liabilities:    
Notes payable and current maturities of long-term debt 76,980 27,666
Accounts payable 50,730 63,361
Accrued payroll and related costs 49,471 53,200
Other current liabilities 97,641 91,532
Total current liabilities 274,822 235,759
Long-term debt, net of current maturities 305,513 322,454
Deferred tax liability 10,562 19,906
Other long-term liabilities 89,104 28,780
Stockholders’ equity:    
Common stock, $0.01 par value; Authorized — 150,000,000 shares; Issued and outstanding — 50,322,930 shares at March 28, 2020 and 51,019,918 shares at March 30, 2019 503 510
Additional paid-in capital 553,229 536,320
Retained earnings 78,512 161,418
Accumulated other comprehensive loss (45,135) (30,380)
Total stockholders’ equity 587,109 667,868
Total liabilities and stockholders’ equity $ 1,267,110 $ 1,274,767