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Condensed Consolidated Balance Sheets (Interim Periods Unaudited) - USD ($)
Jun. 30, 2018
Mar. 31, 2018
Jul. 01, 2017
Current Assets:      
Cash and Cash Equivalents $ 12,626,000 $ 15,102,000 $ 15,778,000
Accounts Receivable, Net 88,623,000 78,796,000 78,619,000
Assets Held For Sale 3,859,000
Inventories:      
Finished Goods 371,994,000 474,440,000 416,191,000
Work in Process 35,664,000 41,665,000 24,792,000
Raw Materials and Supplies 161,675,000 127,850,000 196,738,000
Total Inventories 569,333,000 643,955,000 637,721,000
Refundable Income Taxes 1,505,000 1,142,000 1,077,000
Other Current Assets 3,354,000 2,144,000 2,878,000
Total Current Assets 679,300,000 741,139,000 736,073,000
Property, Plant and Equipment, Net 272,021,000 277,025,000 269,816,000
Deferred Income Taxes, Net 7,805,000 5,576,000
Other Assets 5,050,000 5,105,000 5,270,000
Total Assets 964,176,000 1,028,845,000 1,011,159,000
Current Liabilities:      
Accounts Payable 98,487,000 69,618,000 109,824,000
Accrued Vacation 12,696,000 13,023,000 12,680,000
Accrued Payroll 7,748,000 5,320,000 7,458,000
Other Accrued Expenses 42,590,000 40,859,000 30,089,000
Current Portion of Long-Term Debt and Capital Lease Obligations 18,803,000 9,815,000 8,708,000
Total Current Liabilities 180,324,000 138,635,000 168,759,000
Long-Term Debt, Less Current Portion 318,282,000 414,132,000 349,432,000
Capital Lease Obligations, Less Current Portion 33,459,000 35,896,000 34,842,000
Pension Liabilities 24,761,000 23,290,000 8,706,000
Deferred Income Taxes, Net 2,426,000
Other Long-Term Liabilities 5,080,000 5,829,000 13,758,000
Total Liabilities 561,906,000 617,782,000 577,923,000
Commitments and Contingencies
Stockholders' Equity:      
Preferred Stock 707,000 707,000 720,000
Common Stock, $.25 Par Value Per Share 3,038,000 3,038,000 3,036,000
Additional Paid-in Capital 98,186,000 98,161,000 98,075,000
Treasury Stock, at Cost (69,556,000) (69,556,000) (66,499,000)
Accumulated Other Comprehensive Loss (25,118,000) (25,067,000) (11,116,000)
Retained Earnings 395,013,000 403,780,000 409,020,000
Total Stockholders' Equity 402,270,000 411,063,000 433,236,000
Total Liabilities and Stockholders’ Equity $ 964,176,000 $ 1,028,845,000 $ 1,011,159,000