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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Mar. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 11,992 $ 8,602
Accounts Receivable, Net 72,080 76,788
Inventories:    
Finished Goods 435,247 366,911
Work in Process 32,528 17,122
Raw Materials and Supplies 130,281 183,674
Total Inventories 598,056 567,707
Deferred Income Tax Asset, Net 0 0
Refundable Income Taxes 2,471  
Other Current Assets 3,671 15,765
Assets Current 688,270 673,887
Assets Held For Sale 0 5,025
Deferred Tax Assets, Net, Noncurrent 0 12,897
Other Assets 20,273 19,706
Property, Plant and Equipment:    
Land 25,219 22,430
Buildings and Improvements 216,859 204,944
Machinery and Equipment 414,859 359,927
Property, Plant and Equipment 656,937 587,301
Accumulated Depreciation, Depletion and Amortization 419,461 398,464
Property, Plant and Equipment, Net 237,476 188,837
Total Assets 946,019 895,327
Current Liabilities:    
Notes Payable 166 402
Accounts Payable 72,824 67,410
Accrued Vacation 11,867 11,792
Accrued Payroll 6,593 9,438
Other Accrued Expenses 32,493 27,627
Income Taxes Payable 0 2,974
Current Portion of Long-Term Debt and Capital Lease Obligations 8,334 279,815
Liabilities Current 132,277 399,458
Long-Term Debt, Less Current Portion 329,138 35,967
Pension 8,193 37,798
Deferred Income Taxes, Net 4,181  
Other Long-Term Liabilities 3,775 11,942
Long-term capital lease obligations 34,194 4,988
Total Liabilities 511,758 490,153
Stockholders' Equity:    
Preferred Stock 1,324 1,344
Common Stock 3,024 3,023
Additional Paid-in Capital 97,458 97,373
Treasury Stock, at cost (66,499) (65,709)
Accumulated Other Comprehensive Loss (11,175) (28,396)
Retained Earnings 410,129 397,539
Total Stockholders' Equity 434,261 405,174
Total Liabilities and Stockholders Equity $ 946,019 $ 895,327