XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2022
Apr. 02, 2022
Current assets:    
Cash and cash equivalents $ 463,778 $ 435,413
Trade accounts receivable, net 128,573 90,536
Inventories, net 292,158 241,334
Other current assets 22,917 14,977
Total current assets 907,426 782,260
Long-term assets:    
Property, plant, and equipment, net 144,933 132,985
Goodwill 192,555 191,970
Amortizable intangible assets, net 50,026 51,283
Deferred tax assets 16,302 17,750
Other noncurrent assets 62,090 58,371
Total assets 1,373,332 1,234,619
Current liabilities:    
Floor plan payable 37,859 35,460
Accounts payable 76,133 92,159
Other current liabilities 256,243 222,493
Total current liabilities 370,235 350,112
Long-term liabilities:    
Long-term debt 12,430 12,430
Deferred tax liabilities 5,384 5,124
Other liabilities 41,705 41,840
Total long-term liabilities 59,519 59,394
Stockholders' Equity:    
Common stock, $0.0277 par value, 115,000 shares authorized, 56,848 and 56,838 shares issued as of July 2, 2022 and April 2, 2022, respectively 1,573 1,573
Additional paid-in capital 506,815 502,846
Retained earnings 444,702 327,902
Accumulated other comprehensive loss (9,512) (7,208)
Total stockholders' equity 943,578 825,113
Total liabilities and stockholders' equity $ 1,373,332 $ 1,234,619