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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 01, 2022
Mar. 31, 2022
Oct. 02, 2021
Current assets:      
Cash and cash equivalents $ 12,887 $ 10,904 $ 11,260
Accounts receivable, net of allowance for credit losses of $66, $86, and $54, respectively 162,517 119,169 135,338
Assets held for sale 4,604 5,979 7,427
Inventories 821,302 410,331 608,179
Refundable income taxes 0 3,866 15,558
Other current assets 3,542 5,193 5,505
Total current assets 1,004,852 555,442 783,267
Property, plant and equipment, net 283,729 268,043 260,165
Right-of-use assets operating, net 26,481 34,008 42,827
Right-of-use assets financing, net 34,838 34,867 37,301
Pension assets 51,048 52,866 62,482
Other assets 1,993 1,804 2,384
Total assets 1,402,941 947,030 1,188,426
Current liabilities:      
Accounts payable 345,151 87,602 268,908
Deferred revenue 13,009 7,655 12,010
Accrued vacation 11,887 11,611 12,153
Accrued payroll 22,054 16,998 19,085
Other accrued expenses 31,051 23,269 31,890
Income taxes payable 213 0 0
Current portion of long-term debt and lease obligations 22,063 26,020 28,110
Total current liabilities 445,428 173,155 372,156
Long-term debt, less current portion 316,345 109,624 142,779
Operating lease obligations, less current portion 16,508 22,533 26,953
Financing lease obligations, less current portion 18,499 19,942 23,509
Deferred income tax liability, net 33,887 32,944 30,512
Other long-term liabilities 4,060 4,995 6,178
Total liabilities 834,727 363,193 602,087
Commitments and contingencies
Stockholders' equity:      
Preferred stock 612 644 662
Common stock, $0.25 par value per share 3,043 3,041 3,041
Additional paid-in capital 98,818 98,641 98,558
Treasury stock, at cost (165,871) (128,879) (108,507)
Accumulated other comprehensive loss (26,468) (26,468) (19,067)
Retained earnings 658,080 636,858 611,652
Total stockholders' equity 568,214 583,837 586,339
Total liabilities and stockholders’ equity $ 1,402,941 $ 947,030 $ 1,188,426