XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Interim Periods Unaudited) - USD ($)
Jun. 27, 2020
Mar. 31, 2020
Jun. 29, 2019
Current Assets:      
Cash and Cash Equivalents $ 11,607,000 $ 10,702,000 $ 16,901,000
Accounts Receivable, Net 62,860,000 109,802,000 74,000,000
Contracts Receivable 6,059,000 7,610,000 5,157,000
Inventories 423,844,000 411,631,000 493,498,000
Refundable Income Taxes 0 4,350,000 441,000
Other Current Assets 7,363,000 7,323,000 3,577,000
Total Current Assets 523,904,000 551,600,000 593,672,000
Property, Plant and Equipment, Net 239,524,000 228,489,000 206,188,000
Right-of-Use Assets Operating, Net 57,349,000 60,663,000 83,742,000
Right-of-Use Assets Financing, Net 32,222,000 33,617,000 34,294,000
Deferred Income Taxes, Net 9,185,000 7,872,000 3,722,000
Noncurrent Assets Held For Sale-Discontinued Operations 1,026,000 1,026,000 1,143,000
Other Assets 19,751,000 26,042,000 2,547,000
Total Assets 882,961,000 909,309,000 925,308,000
Current Liabilities:      
Accounts Payable 99,615,000 71,194,000 77,571,000
Deferred Revenue 3,594,000 7,758,000 1,936,000
Accrued Vacation 12,147,000 11,876,000 11,843,000
Accrued Payroll 8,796,000 11,864,000 6,002,000
Other Accrued Expenses 17,182,000 17,808,000 17,550,000
Income Taxes Payable 8,463,000 0 0
Current Liabilities Held For Sale-Discontinued Operations 0 880,000 3,653,000
Current Portion of Operating Lease Obligations 21,311,000 21,550,000 26,641,000
Current Portion of Financing Lease Obligations 6,232,000 6,224,000 6,573,000
Current Portion of Long-Term Debt 500,000 500,000 88,000
Total Current Liabilities 177,840,000 149,654,000 151,857,000
Long-Term Debt, Less Current Portion 144,467,000 217,081,000 246,645,000
Operating Lease Obligations, Less Current Portion 38,634,000 42,760,000 60,979,000
Financing Lease Obligations, Less Current Portion 22,613,000 24,366,000 29,907,000
Pension Liabilities 79,321,000 75,742,000 18,005,000
Other Long-Term Liabilities 5,000,000 5,342,000 4,077,000
Total Liabilities 467,875,000 514,945,000 511,470,000
Commitments and Contingencies
Stockholders' Equity:      
Preferred Stock 681,000 681,000 707,000
Common Stock, $.25 Par Value Per Share 3,041,000 3,041,000 3,039,000
Additional Paid-in Capital 98,412,000 98,384,000 98,285,000
Treasury Stock, at Cost (88,319,000) (88,319,000) (78,484,000)
Accumulated Other Comprehensive Loss (79,220,000) (79,220,000) (18,285,000)
Retained Earnings 480,491,000 459,797,000 408,576,000
Total Stockholders' Equity 415,086,000 394,364,000 413,838,000
Total Liabilities and Stockholders’ Equity 882,961,000 909,309,000 925,308,000
Disposal Group, Held-for-sale, Not Discontinued Operations [Member]      
Current Assets:      
Current Assets Held For Sale 11,989,000 0 0
Discontinued Operations, Held-for-sale [Member]      
Current Assets:      
Current Assets Held For Sale $ 182,000 $ 182,000 $ 98,000