XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Apr. 01, 2023
Current assets    
Cash and cash equivalents $ 352,808 $ 271,427
Restricted cash, current 13,215 11,728
Accounts receivable, net 70,501 89,347
Short-term investments 16,819 14,978
Current portion of consumer loans receivable, net 11,855 17,019
Current portion of commercial loans receivable, net 48,817 43,414
Current portion of commercial loans receivable from affiliates, net 2,135 640
Inventories 236,649 263,150
Prepaid expenses and other current assets 80,248 92,876
Total current assets 833,047 804,579
Restricted cash 585 335
Investments 16,099 18,639
Consumer loans receivable, net 24,279 27,129
Commercial loans receivable, net 38,836 53,890
Commercial loans receivable from affiliates, net 2,784 4,033
Property, plant and equipment, net 224,216 228,278
Goodwill 120,744 114,547
Other intangibles, net 28,613 29,790
Operating lease right-of-use assets 37,393 26,755
Total assets 1,326,596 1,307,975
Current liabilities    
Accounts payable 23,928 30,730
Accrued expenses and other current liabilities 247,244 262,661
Total current liabilities 271,172 293,391
Operating lease liabilities 33,285 21,678
Other liabilities 7,651 7,820
Deferred income taxes 5,788 7,581
Redeemable noncontrolling interest 0 1,219
Stockholders' equity    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; No shares issued or outstanding 0 0
Common stock, $0.01 par value; 40,000,000 shares authorized; Issued 9,381,147 and 9,337,125 shares, respectively; Outstanding 8,345,812 and 8,665,324 shares, respectively 94 93
Treasury stock, at cost; 1,035,335 and 671,801 shares, respectively (262,072) (164,452)
Additional paid-in capital 277,847 271,950
Retained earnings 993,193 869,310
Accumulated other comprehensive loss (362) (615)
Total stockholders' equity 1,008,700 976,286
Total liabilities, redeemable noncontrolling interest and stockholders' equity $ 1,326,596 $ 1,307,975
Number of shares and par value    
Preferred stock, par value $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 1,000,000 1,000,000
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 40,000,000 40,000,000
Common Stock, Shares, Issued 9,381,147 9,337,125
Common Stock, Shares, Outstanding 8,345,812 8,665,324
Treasury Stock, Common, Shares 1,035,335 671,801