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Condensed Consolidated Balance Sheets (Interim Periods Unaudited) - USD ($)
Dec. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Current Assets:      
Cash and Cash Equivalents $ 13,122,000 $ 11,992,000 $ 10,260,000
Accounts Receivable, Net 66,233,000 72,080,000 67,357,000
Assets Held For Sale 5,025,000
Inventories:      
Finished Goods 637,480,000 466,126,000 554,915,000
Work in Process 39,542,000 32,528,000 24,642,000
Raw Materials and Supplies 93,680,000 130,281,000 119,888,000
Total Inventories 770,702,000 628,935,000 699,445,000
Refundable Income Taxes 2,222,000 2,471,000
Other Current Assets 2,815,000 3,671,000 11,146,000
Total Current Assets 855,094,000 719,149,000 793,233,000
Property, Plant and Equipment, Net 272,363,000 237,476,000 217,983,000
Deferred Income Taxes, Net 1,650,000 1,370,000 22,492,000
Other Assets 5,130,000 20,273,000 20,038,000
Total Assets 1,134,237,000 978,268,000 1,053,746,000
Current Liabilities:      
Notes Payable 166,000 1,255,000
Accounts Payable 102,020,000 72,824,000 98,170,000
Deferred Revenue 80,151,000 46,100,000 60,553,000
Accrued Vacation 12,428,000 11,867,000 11,702,000
Accrued Payroll 5,468,000 6,593,000 5,843,000
Other Accrued Expenses 32,263,000 31,880,000 41,312,000
Income Taxes Payable 8,830,000
Current Portion of Long-Term Debt and Capital Lease Obligations 9,703,000 8,334,000 11,106,000
Total Current Liabilities 242,033,000 177,764,000 238,771,000
Long-Term Debt, Less Current Portion 411,799,000 329,138,000 343,634,000
Capital Lease Obligations, Less Current Portion 37,447,000 34,194,000 25,992,000
Pension Liabilities 7,106,000 8,193,000 35,230,000
Other Long-Term Liabilities 13,447,000 3,775,000 3,509,000
Total Liabilities 711,832,000 553,064,000 647,136,000
Commitments and Contingencies
Stockholders' Equity:      
Preferred Stock 707,000 1,324,000 1,324,000
Common Stock, $.25 Par Value Per Share 3,038,000 3,024,000 3,024,000
Additional Paid-in Capital 98,136,000 97,458,000 97,433,000
Treasury Stock, at Cost (69,941,000) (66,499,000) (67,550,000)
Accumulated Other Comprehensive Loss (11,023,000) (11,175,000) (28,396,000)
Retained Earnings 401,488,000 401,072,000 400,775,000
Total Stockholders' Equity 422,405,000 425,204,000 406,610,000
Total Liabilities and Stockholders’ Equity $ 1,134,237,000 $ 978,268,000 $ 1,053,746,000