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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2016
Dec. 26, 2015
Dec. 31, 2016
Cash Flows from Operating Activities:        
Net Earnings (Loss) $ 8,181,000 $ 14,263,000 $ 40,613,000 $ 28,108,000
Adjustments to Reconcile Net (Loss) Earnings to Net Cash Used in Operations:        
Depreciation & Amortization   18,209,000 15,884,000  
Gain on the Sale of Assets   149,000 (43,000)  
Deferred Income Tax Expense (Benefit)   (3,637,000) (966,000)  
Impairment and Restructuring Provision   3,830,000 9,558,000  
Earnings From Equity Investment (333,000) (500,000) 132,000  
Changes in Operating Assets and Liabilities (Net of Acquisition):        
Accounts Receivable   9,431,000 1,150,000  
Inventories   (88,661,000) (130,398,000)  
Other Current Assets   4,619,000 15,739,000  
Income Taxes   5,856,000 12,401,000  
Accounts Payable, Accrued Expenses and Other Liabilities   26,732,000 23,465,000  
Net Cash Used in Operations   (9,709,000) (12,465,000)  
Cash Flows from Investing Activities:        
Additions to Property, Plant and Equipment   (23,389,000) (6,396,000)  
Proceeds from the Sale of Assets   123,000 156,000  
Cash Paid for Acquisition (Net of Cash Acquired)   0 (23,784,000)  
Purchase Equity Method Investment     0  
Net Cash Used in Investing Activities   (23,266,000) (30,024,000)  
Cash Flow from Financing Activities:        
Long-Term Borrowing   411,483,000 301,232,000  
Payments on Long-Term Debt   (374,577,000) (238,871,000)  
Payments on Notes Payable   853,000 (9,501,000)  
Other   (1,273,000) 143,000  
Purchase of Treasury Stock   (1,841,000) (2,081,000)  
Dividends   (12,000) (12,000)  
Net Cash Provided by Financing Activities   34,633,000 50,910,000  
Net Increase in Cash and Cash Equivalents   1,658,000 8,421,000  
Cash and Cash Equivalents, Beginning of the Period   8,602,000 10,608,000 19,029,000
Cash and Cash Equivalents, End of the Period 10,260,000 10,260,000 $ 19,029,000 10,260,000
Noncash Transactions [Abstract]        
Property, Plant and Equipment Purchased Under Capital Lease Obligations $ 23,056,000 $ 23,056,000   $ 23,056,000