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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Current assets:      
Cash and cash equivalents $ 7,168 $ 5,236 $ 5,579
Restricted cash 7,251 7,020 6,937
Accounts receivable, net of allowance for credit losses of $51, $77 and $34, respectively 89,928 97,101 94,947
Inventories 968,889 670,898 774,121
Refundable income taxes 1,153 6,976 0
Other current assets 3,906 6,808 5,898
Total current assets 1,078,295 794,039 887,482
Property, plant and equipment, net 307,714 301,212 297,676
Right-of-use assets operating, net 20,538 23,235 26,012
Right-of-use assets financing, net 23,146 33,571 33,882
Pension assets 59,003 59,304 51,786
Other assets 841 1,360 1,670
Total assets 1,489,537 1,212,721 1,298,508
Current liabilities:      
Accounts payable 125,182 69,232 156,065
Deferred revenue 8,708 9,956 14,412
Accrued vacation 10,997 11,143 11,682
Accrued payroll 13,083 16,772 12,469
Other accrued expenses 29,530 23,293 26,921
Income taxes payable 5,967 0 2,427
Current portion of long-term debt and lease obligations 30,582 25,792 21,344
Total current liabilities 224,049 156,188 245,320
Long-term debt, less current portion 611,349 432,695 399,948
Operating lease obligations, less current portion 13,617 16,675 17,219
Financing lease obligations, less current portion 13,102 17,293 17,382
Deferred income tax liability, net 30,820 31,481 34,434
Other liabilities 3,162 3,639 3,933
Total liabilities 896,099 657,971 718,236
Commitments and contingencies
Stockholders' equity:      
Preferred stock 351 351 607
Common stock, $0.25 par value per share 3,050 3,049 3,043
Additional paid-in capital 99,430 99,152 98,862
Treasury stock, at cost (195,706) (168,573) (170,088)
Accumulated other comprehensive loss (20,488) (20,488) (26,468)
Retained earnings 706,801 641,259 674,316
Total stockholders' equity 593,438 554,750 580,272
Total liabilities and stockholders’ equity $ 1,489,537 $ 1,212,721 $ 1,298,508