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Condensed Consolidated Balance Sheets (Interim Periods Unaudited) - USD ($)
Sep. 28, 2019
Mar. 31, 2019
Sep. 29, 2018
Current Assets:      
Cash and Cash Equivalents $ 17,640,000 $ 11,480,000 $ 12,795,000
Accounts Receivable, Net 116,035,000 84,122,000 99,799,000
Contracts Receivable 7,334,000
Inventories 575,183,000 501,684,000 683,897,000
Refundable Income Taxes 1,221,000 1,466,000
Other Current Assets 7,614,000 3,075,000 5,443,000
Total Current Assets 723,904,000 603,248,000 850,238,000
Property, Plant and Equipment, Net 204,746,000 239,273,000 242,408,000
Right-of-Use Assets Operating Net 76,178,000
Right-of-Use Assets Financing, Net 33,640,000
Deferred Income Taxes, Net 3,190,000 2,417,000 5,675,000
Noncurrent Assets Held For Sale-Discontinued Operations 1,143,000 1,143,000 20,641,000
Other Assets 2,882,000 2,801,000 2,938,000
Total Assets 1,045,683,000 848,882,000 1,121,900,000
Current Liabilities:      
Accounts Payable 195,676,000 61,024,000 212,111,000
Deferred Revenue 9,547,000 4,098,000 9,357,000
Accrued Vacation 11,786,000 11,678,000 11,605,000
Accrued Payroll 11,622,000 5,105,000 10,745,000
Other Accrued Expenses 21,343,000 19,363,000 28,587,000
Income Taxes Payable 1,095,000
Current Portion of Operating Lease Obligations 25,776,000
Current Portion of Financing Lease Obligations 6,137,000
Current Portion of Capital Lease Obligations 6,418,000 5,784,000
Current Portion of Long-Term Debt 345,000 849,000
Total Current Liabilities 286,631,000 112,377,000 295,479,000
Long-Term Debt, Less Current Portion 243,978,000 265,900,000 353,549,000
Operating Lease Obligations, Less Current Portion 52,992,000
Financing Lease Obligations, Less Current Portion 26,773,000
Capital Lease Obligations, Less Current Portion 31,286,000 30,757,000
Pension Liabilities 18,661,000 17,349,000 26,233,000
Other Long-Term Liabilities 3,986,000 4,180,000 4,933,000
Total Liabilities 633,021,000 431,397,000 712,119,000
Commitments and Contingencies
Stockholders' Equity:      
Preferred Stock 703,000 707,000 707,000
Common Stock, $.25 Par Value Per Share 3,040,000 3,039,000 3,038,000
Additional Paid-in Capital 98,313,000 98,260,000 98,211,000
Treasury Stock, at Cost (84,320,000) (75,740,000) (71,135,000)
Accumulated Other Comprehensive Loss (18,285,000) (18,285,000) (25,169,000)
Retained Earnings 413,211,000 409,504,000 404,129,000
Total Stockholders' Equity 412,662,000 417,485,000 409,781,000
Total Liabilities and Stockholders’ Equity 1,045,683,000 848,882,000 1,121,900,000
Disposal Group, Held-for-sale, Not Discontinued Operations [Member]      
Current Assets:      
Current Assets Held For Sale 1,568,000 23,148,000
Current Liabilities:      
Current Liabilities Held For Sale 61,000 141,000
Noncurrent Liabilities Held For Sale 305,000 616,000
Discontinued Operations, Held-for-sale [Member]      
Current Assets:      
Current Assets Held For Sale 98,000 98,000 23,690,000
Current Liabilities:      
Current Liabilities Held For Sale 3,649,000 4,285,000 16,300,000
Noncurrent Liabilities Held For Sale $ 552,000