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Condensed Consolidated Balance Sheets (Interim Periods Unaudited) - USD ($)
Jun. 29, 2019
Mar. 31, 2019
Jun. 30, 2018
Current Assets:      
Cash and Cash Equivalents $ 16,901,000 $ 11,480,000 $ 12,626,000
Accounts Receivable, Net 74,000,000 84,122,000 73,743,000
Contracts Receivable 5,157,000
Inventories 493,498,000 501,684,000 567,594,000
Refundable Income Taxes 441,000 1,221,000 1,505,000
Other Current Assets 3,577,000 3,075,000 3,277,000
Total Current Assets 593,672,000 603,248,000 679,300,000
Property, Plant and Equipment, Net 206,188,000 239,273,000 252,045,000
Right-of-Use Assets Operating Net 83,742,000
Right-of-Use Assets Financing, Net 34,294,000
Deferred Income Taxes, Net 3,722,000 2,417,000 7,805,000
Noncurrent Assets Held For Sale-Discontinued Operations 1,143,000 1,143,000 21,632,000
Other Assets 2,547,000 2,801,000 3,394,000
Total Assets 925,308,000 848,882,000 964,176,000
Current Liabilities:      
Accounts Payable 77,571,000 61,024,000 87,336,000
Deferred Revenue 1,936,000 4,098,000 3,080,000
Accrued Vacation 11,843,000 11,678,000 12,696,000
Accrued Payroll 6,002,000 5,105,000 7,748,000
Other Accrued Expenses 17,550,000 19,363,000 25,072,000
Current Portion of Operating Lease Obligations 26,641,000
Current Portion of Financing Lease Obligations 6,573,000
Current Portion of Capital Lease Obligations 6,418,000 5,863,000
Current Portion of Long-Term Debt 88,000 345,000 4,873,000
Total Current Liabilities 151,857,000 112,377,000 180,324,000
Long-Term Debt, Less Current Portion 246,645,000 265,900,000 318,282,000
Operating Lease Obligations, Less Current Portion 60,979,000
Financing Lease Obligations, Less Current Portion 29,907,000
Capital Lease Obligations, Less Current Portion 31,286,000 32,835,000
Pension Liabilities 18,005,000 17,349,000 24,761,000
Other Long-Term Liabilities 4,077,000 4,180,000 5,080,000
Total Liabilities 511,470,000 431,397,000 561,906,000
Commitments and Contingencies
Stockholders' Equity:      
Preferred Stock 707,000 707,000 707,000
Common Stock, $.25 Par Value Per Share 3,039,000 3,039,000 3,038,000
Additional Paid-in Capital 98,285,000 98,260,000 98,186,000
Treasury Stock, at Cost (78,484,000) (75,740,000) (69,556,000)
Accumulated Other Comprehensive Loss (18,285,000) (18,285,000) (25,118,000)
Retained Earnings 408,576,000 409,504,000 395,013,000
Total Stockholders' Equity 413,838,000 417,485,000 402,270,000
Total Liabilities and Stockholders’ Equity 925,308,000 848,882,000 964,176,000
Disposal Group, Held-for-sale, Not Discontinued Operations [Member]      
Current Assets:      
Current Assets Held For Sale 1,568,000 3,859,000
Current Liabilities:      
Current Liabilities Held For Sale 61,000
Noncurrent Liabilities Held For Sale 305,000
Discontinued Operations, Held-for-sale [Member]      
Current Assets:      
Current Assets Held For Sale 98,000 98,000 16,696,000
Current Liabilities:      
Current Liabilities Held For Sale 3,653,000 4,285,000 33,656,000
Noncurrent Liabilities Held For Sale $ 624,000