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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2024
Mar. 31, 2024
Jul. 01, 2023
Current assets:      
Cash and cash equivalents $ 5,544 $ 4,483 $ 5,216
Restricted cash 7,431 7,370 7,075
Accounts receivable, net of allowance for credit losses of $72, $33 and $53, respectively 96,448 79,767 84,964
Inventories 841,847 872,692 735,124
Assets held for sale 64 64 3,158
Refundable income taxes 597 0 31
Other current assets 3,751 2,639 2,370
Total current assets 955,682 967,015 837,938
Property, plant and equipment, net 307,654 305,016 305,221
Right-of-use assets operating, net 13,841 19,705 22,105
Right-of-use assets financing, net 18,660 20,386 31,162
Pension assets 52,254 52,442 58,904
Other assets 21,034 19,433 1,286
Total assets 1,369,125 1,383,997 1,256,616
Current liabilities:      
Accounts payable 62,460 40,326 117,700
Note payable 13,921 8,926 0
Deferred revenue 5,061 8,185 6,460
Accrued vacation 11,823 11,632 11,307
Accrued payroll 8,425 15,845 10,667
Income taxes payable 7,842 2,648 0
Other accrued expenses 32,538 33,383 21,452
Current portion of long-term debt and lease obligations 107,440 30,090 32,616
Total current liabilities 249,510 151,035 200,202
Long-term debt 473,065 585,786 414,894
Operating lease obligations 8,925 13,758 15,196
Financing lease obligations 11,231 12,259 15,484
Deferred income tax liability, net 24,161 24,320 31,513
Other liabilities 13,287 13,946 3,503
Total liabilities 780,179 801,104 680,792
Commitments and contingencies
Stockholders' equity:      
Preferred stock 351 351 351
Common stock 3,050 3,050 3,049
Additional paid-in capital 100,469 100,425 99,304
Treasury stock, at cost (206,747) (200,107) (170,750)
Accumulated other comprehensive loss (25,380) (25,380) (20,488)
Retained earnings 717,203 704,554 664,358
Total stockholders' equity 588,946 582,893 575,824
Total liabilities and stockholders’ equity $ 1,369,125 $ 1,383,997 $ 1,256,616