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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Mar. 31, 2023
Oct. 01, 2022
Current assets:      
Cash and cash equivalents $ 12,081 $ 12,256 $ 12,887
Accounts receivable, net of allowance for credit losses of $61, $66 and $34, respectively 128,380 97,101 162,517
Assets held for sale 200 4,358 4,604
Inventories 1,013,447 670,898 814,966
Refundable income taxes 960 6,976 1,367
Other current assets 2,443 2,450 3,542
Total current assets 1,157,511 794,039 999,883
Property, plant and equipment, net 305,856 301,212 283,729
Right-of-use assets operating, net 22,154 23,235 26,481
Right-of-use assets financing, net 26,578 33,571 34,838
Pension assets 58,506 59,304 51,048
Other assets 1,115 1,360 1,993
Total assets 1,571,720 1,212,721 1,397,972
Current liabilities:      
Accounts payable 321,579 69,232 345,151
Deferred revenue 14,637 9,956 13,009
Accrued vacation 11,295 11,143 11,887
Accrued payroll 22,446 16,772 22,054
Other accrued expenses 31,277 23,293 31,051
Current portion of long-term debt and lease obligations 31,583 25,792 22,063
Total current liabilities 432,817 156,188 445,215
Long-term debt, less current portion 492,685 432,695 316,345
Operating lease obligations, less current portion 13,995 16,675 16,508
Financing lease obligations, less current portion 14,202 17,293 18,499
Deferred income tax liability, net 31,440 31,481 33,959
Other liabilities 3,356 3,639 4,039
Total liabilities 988,495 657,971 834,565
Commitments and contingencies
Stockholders' equity:      
Preferred stock 351 351 612
Common stock, $0.25 par value per share 3,050 3,049 3,043
Additional paid-in capital 99,392 99,152 98,818
Treasury stock, at cost (188,217) (168,573) (165,871)
Accumulated other comprehensive loss (20,488) (20,488) (26,468)
Retained earnings 689,137 641,259 653,273
Total stockholders' equity 583,225 554,750 563,407
Total liabilities and stockholders’ equity $ 1,571,720 $ 1,212,721 $ 1,397,972