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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 01, 2022
Mar. 31, 2021
Dec. 26, 2020
Current assets:      
Cash and cash equivalents $ 11,011 $ 59,837 $ 14,149
Accounts receivable, net 80,361 92,221 95,439
Contracts receivable 878 911 1,207
Current assets held for sale 8,930 8,656 11,375
Inventories 481,978 343,144 410,927
Refundable income taxes 14,088 8,385 0
Other current assets 7,931 3,145 2,681
Total current assets 605,177 516,299 535,778
Property, plant and equipment, net 258,204 248,583 225,500
Right-of-use assets operating, net 38,442 42,193 47,183
Right-of-use assets financing, net 35,968 30,611 31,331
Pension assets 62,690 62,851 0
Other assets 1,878 8,811 18,749
Total assets 1,002,359 909,348 858,541
Current liabilities:      
Accounts payable 111,323 74,089 98,840
Deferred revenue 12,199 4,287 7,548
Accrued vacation 11,951 11,660 11,023
Accrued payroll 9,885 15,366 9,992
Other accrued expenses 27,472 24,403 26,957
Income taxes payable 0 0 4,274
Current portion of operating lease obligations 14,736 17,047 18,327
Current portion of financing lease obligations 8,375 6,778 6,608
Current portion of long-term debt 4,000 4,500 4,500
Total current liabilities 199,941 158,130 188,069
Long-term debt, less current portion 123,808 94,085 94,077
Operating lease obligations, less current portion 24,533 27,769 30,436
Financing lease obligations, less current portion 21,587 19,232 20,546
Pension liabilities 0 0 12,641
Deferred income tax liability, net 32,361 28,306 4,999
Other long-term liabilities 5,575 4,011 4,240
Total liabilities 407,805 331,533 355,008
Commitments and contingencies
Stockholders' equity:      
Preferred stock 644 663 678
Common stock, $.25 par value per share 3,041 3,041 3,041
Additional paid-in capital 98,608 98,502 98,462
Treasury stock, at cost (118,977) (91,198) (90,473)
Accumulated other comprehensive loss (19,067) (19,067) (79,220)
Retained earnings 630,305 585,874 571,045
Total stockholders' equity 594,554 577,815 503,533
Total liabilities and stockholders’ equity $ 1,002,359 $ 909,348 $ 858,541