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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 02, 2021
Mar. 31, 2021
Sep. 26, 2020
Current assets:      
Cash and cash equivalents $ 11,260 $ 59,837 $ 14,813
Accounts receivable, net 135,338 92,221 128,242
Contracts receivable 655 911 6,551
Current assets held for sale 7,427 8,656 11,917
Inventories 608,179 343,144 550,704
Refundable income taxes 15,558 8,385 0
Other current assets 4,850 3,145 2,296
Total current assets 783,267 516,299 714,523
Property, plant and equipment, net 260,165 248,583 240,474
Right-of-use assets operating, net 42,827 42,193 51,241
Right-of-use assets financing, net 37,301 30,611 32,165
Pension assets 62,482 62,851 0
Deferred income tax asset, net 0 0 8,474
Other assets 2,384 8,811 19,929
Total assets 1,188,426 909,348 1,066,806
Current liabilities:      
Accounts payable 268,908 74,089 230,130
Deferred revenue 12,010 4,287 7,745
Accrued vacation 12,153 11,660 12,340
Accrued payroll 19,085 15,366 16,866
Other accrued expenses 31,890 24,403 25,021
Income taxes payable 0 0 419
Current portion of operating lease obligations 15,837 17,047 18,476
Current portion of financing lease obligations 8,273 6,778 6,497
Current portion of long-term debt 4,000 4,500 63,111
Total current liabilities 372,156 158,130 380,605
Long-term debt, less current portion 142,779 94,085 109,069
Operating lease obligations, less current portion 26,953 27,769 33,464
Financing lease obligations, less current portion 23,509 19,232 21,900
Pension liabilities 0 0 85,001
Deferred income tax liability, net 30,512 28,306 0
Other long-term liabilities 6,178 4,011 4,715
Total liabilities 602,087 331,533 634,754
Commitments and contingencies
Stockholders' equity:      
Preferred stock 662 663 681
Common stock, $.25 par value per share 3,041 3,041 3,041
Additional paid-in capital 98,558 98,502 98,436
Treasury stock, at cost (108,507) (91,198) (89,482)
Accumulated other comprehensive loss (19,067) (19,067) (79,220)
Retained earnings 611,652 585,874 498,596
Total stockholders' equity 586,339 577,815 432,052
Total liabilities and stockholders’ equity $ 1,188,426 $ 909,348 $ 1,066,806