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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 02, 2022
Mar. 31, 2022
Jul. 03, 2021
Current assets:      
Cash and cash equivalents $ 12,236 $ 10,904 $ 59,834
Accounts receivable, net of allowance for credit losses of $44 and $123 86,173 119,169 66,743
Assets held for sale 4,639 5,979 8,535
Inventories 523,402 410,331 414,690
Refundable income taxes 3,124 3,866 4,621
Other current assets 4,278 5,193 5,487
Total current assets 633,852 555,442 559,910
Property, plant and equipment, net 278,946 268,043 254,012
Right-of-use assets operating, net 31,543 34,008 45,935
Right-of-use assets financing, net 34,005 34,867 35,814
Pension assets 51,936 52,866 62,667
Other assets 1,980 1,804 9,938
Total assets 1,032,262 947,030 968,276
Current liabilities:      
Accounts payable 142,244 87,602 125,571
Deferred revenue 3,906 7,655 3,079
Accrued vacation 11,791 11,611 11,879
Accrued payroll 9,530 16,998 8,346
Other accrued expenses 23,467 23,269 24,224
Current portion of long-term debt and lease obligations 25,016 26,020 28,558
Total current liabilities 215,954 173,155 201,657
Long-term debt, less current portion 167,089 109,624 93,092
Operating lease obligations, less current portion 19,452 22,533 30,035
Financing lease obligations, less current portion 18,422 19,942 23,046
Deferred income tax liability, net 33,446 32,944 28,803
Other long-term liabilities 4,784 4,995 4,231
Total liabilities 459,147 363,193 380,864
Commitments and contingencies
Stockholders' equity:      
Preferred stock 644 644 663
Common stock, $.25 par value per share 3,042 3,041 3,041
Additional paid-in capital 98,750 98,641 98,527
Treasury stock, at cost (144,802) (128,879) (95,750)
Accumulated other comprehensive loss (26,468) (26,468) (19,067)
Retained earnings 641,949 636,858 599,998
Total stockholders' equity 573,115 583,837 587,412
Total liabilities and stockholders’ equity $ 1,032,262 $ 947,030 $ 968,276