XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2025
Mar. 31, 2025
Jun. 29, 2024
Current assets:      
Cash and cash equivalents $ 12,072 $ 42,685 $ 5,544
Restricted cash 0 7,705 7,431
Accounts receivable, net of allowance for credit losses of $67, $72 and $71, respectively 99,817 96,330 96,448
Inventories 614,435 603,955 841,847
Refundable income taxes 506 672 597
Other current assets 5,485 4,307 3,815
Total current assets 732,315 755,654 955,682
Property, plant and equipment, net 325,492 324,768 307,654
Right-of-use assets operating, net 10,953 10,004 13,841
Right-of-use assets finance, net 12,318 13,224 18,660
Pension assets 76,316 75,733 52,254
Other assets 1,950 2,046 21,034
Total assets 1,159,344 1,181,429 1,369,125
Current liabilities:      
Accounts payable 85,755 43,580 62,460
Note payable 0 0 13,921
Deferred revenue 8,313 11,140 5,061
Accrued vacation 13,220 12,942 11,823
Accrued payroll 11,587 10,926 8,425
Income taxes payable 6,251 1,686 7,842
Other accrued expenses 28,801 28,592 32,538
Current portion of long-term debt, finance and lease obligations 24,419 105,692 107,440
Total current liabilities 178,346 214,558 249,510
Operating lease obligations 6,997 6,924 8,925
Finance lease obligations 7,559 8,377 11,231
Deferred income tax liability, net 32,517 32,282 24,161
Other liabilities 13,517 15,022 13,287
Total liabilities 515,172 548,406 780,179
Commitments and Contingencies    
Stockholders' equity:      
Preferred stock 346 346 351
Common stock 3,051 3,051 3,050
Additional paid-in capital 102,426 102,376 100,469
Treasury stock, at cost (214,443) (210,669) (206,747)
Accumulated other comprehensive loss (7,836) (7,836) (25,380)
Retained earnings 760,628 745,755 717,203
Total stockholders' equity 644,172 633,023 588,946
Total liabilities and stockholders’ equity 1,159,344 1,181,429 1,369,125
Long Term Debt Excluding Finance Obligation [Member]      
Current liabilities:      
Long-term debt 259,497 253,822 473,065
Can Manufacturing Finance Obligation [Member]      
Current liabilities:      
Long-term debt $ 16,739 $ 17,421 $ 0