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Condensed Consolidated Balance Sheets (Interim Periods Unaudited) - USD ($)
Sep. 26, 2020
Mar. 31, 2020
Sep. 28, 2019
Current Assets:      
Cash and Cash Equivalents $ 14,813,000 $ 10,702,000 $ 17,640,000
Accounts Receivable, Net 128,242,000 109,802,000 116,035,000
Contracts Receivable 6,551,000 7,610,000 7,334,000
Inventories 550,704,000 411,631,000 575,183,000
Refundable Income Taxes 0 4,350,000 0
Other Current Assets 2,139,000 7,323,000 7,614,000
Total Current Assets 714,523,000 551,600,000 723,904,000
Property, Plant and Equipment, Net 240,474,000 228,489,000 204,746,000
Right-of-Use Assets Operating, Net 51,241,000 60,663,000 76,178,000
Right-of-Use Assets Financing, Net 32,165,000 33,617,000 33,640,000
Deferred Income Taxes, Net 8,474,000 7,872,000 3,190,000
Noncurrent Assets Held For Sale-Discontinued Operations 1,085,000 1,026,000 1,143,000
Other Assets 18,844,000 26,042,000 2,882,000
Total Assets 1,066,806,000 909,309,000 1,045,683,000
Current Liabilities:      
Accounts Payable 230,130,000 71,194,000 195,676,000
Deferred Revenue 7,745,000 7,758,000 9,547,000
Accrued Vacation 12,340,000 11,876,000 11,786,000
Accrued Payroll 16,866,000 11,864,000 11,622,000
Other Accrued Expenses 25,021,000 17,808,000 21,343,000
Income Taxes Payable 419,000 0 1,095,000
Current Liabilities Held For Sale-Discontinued Operations 0 880,000 3,649,000
Current Portion of Operating Lease Obligations 18,476,000 21,550,000 25,776,000
Current Portion of Financing Lease Obligations 6,497,000 6,224,000 6,137,000
Current Portion of Long-Term Debt 63,111,000 500,000 0
Total Current Liabilities 380,605,000 149,654,000 286,631,000
Long-Term Debt, Less Current Portion 109,069,000 217,081,000 243,978,000
Operating Lease Obligations, Less Current Portion 33,464,000 42,760,000 52,992,000
Financing Lease Obligations, Less Current Portion 21,900,000 24,366,000 26,773,000
Pension Liabilities 85,001,000 75,742,000 18,661,000
Other Long-Term Liabilities 4,715,000 5,342,000 3,986,000
Total Liabilities 634,754,000 514,945,000 633,021,000
Commitments and Contingencies
Stockholders' Equity:      
Preferred Stock 681,000 681,000 703,000
Common Stock, $.25 Par Value Per Share 3,041,000 3,041,000 3,040,000
Additional Paid-in Capital 98,436,000 98,384,000 98,313,000
Treasury Stock, at Cost (89,482,000) (88,319,000) (84,320,000)
Accumulated Other Comprehensive Loss (79,220,000) (79,220,000) (18,285,000)
Retained Earnings 498,596,000 459,797,000 413,211,000
Total Stockholders' Equity 432,052,000 394,364,000 412,662,000
Total Liabilities and Stockholders’ Equity 1,066,806,000 909,309,000 1,045,683,000
Disposal Group, Held-for-sale, Not Discontinued Operations [Member]      
Current Assets:      
Current Assets Held For Sale 11,917,000 0 0
Discontinued Operations, Held-for-sale [Member]      
Current Assets:      
Current Assets Held For Sale $ 157,000 $ 182,000 $ 98,000