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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 28, 2024
Mar. 31, 2024
Dec. 30, 2023
Current assets:      
Cash and cash equivalents $ 5,306 $ 4,483 $ 7,168
Restricted cash 7,605 7,370 7,251
Accounts receivable, net of allowance for credit losses of $75, $51 and $53, respectively 70,829 79,767 89,928
Inventories 735,682 872,692 968,889
Refundable income taxes 360 0 1,153
Other current assets 3,321 2,703 3,906
Total current assets 823,103 967,015 1,078,295
Property, plant and equipment, net 324,305 305,016 307,714
Right-of-use assets operating, net 9,892 19,705 20,538
Right-of-use assets financing, net 14,128 20,386 23,146
Pension assets 52,403 52,442 59,003
Other assets 2,084 19,433 841
Total assets 1,225,915 1,383,997 1,489,537
Current liabilities:      
Accounts payable 70,791 40,326 125,182
Note payable 0 8,926 0
Deferred revenue 6,982 8,185 8,708
Accrued vacation 11,567 11,632 10,997
Accrued payroll 7,125 15,845 13,083
Income taxes payable 4,101 2,648 5,967
Other accrued expenses 36,730 33,383 29,530
Current portion of long-term debt, finance and lease obligations 106,569 30,090 30,582
Total current liabilities 243,865 151,035 224,049
Operating lease obligations 6,541 13,758 13,617
Financing lease obligations 9,210 12,259 13,102
Deferred income tax liability, net 23,154 24,320 30,820
Other liabilities 13,750 13,946 3,162
Total liabilities 613,093 801,104 896,099
Commitments and Contingencies    
Stockholders' equity:      
Preferred stock 346 351 351
Common stock 3,051 3,050 3,050
Additional paid-in capital 100,563 100,425 99,430
Treasury stock, at cost (210,912) (200,107) (195,706)
Accumulated other comprehensive loss (25,380) (25,380) (20,488)
Retained earnings 745,154 704,554 706,801
Total stockholders' equity 612,822 582,893 593,438
Total liabilities and stockholders’ equity 1,225,915 1,383,997 1,489,537
Long Term Debt Excluding Finance Obligation [Member]      
Current liabilities:      
Long-term debt 298,703 585,786 611,349
Can Manufacturing Finance Obligation [Member]      
Current liabilities:      
Long-term debt $ 17,870 $ 0 $ 0