XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Mar. 30, 2013
Current assets    
Cash and equivalents $ 1,441 $ 1,463
Trade receivables 2,961 2,835
Federal and state income taxes receivable   2,336
Inventories 115,046 118,210
Deferred income tax asset 13,881 13,154
Other current assets 26,414 28,412
Total current assets 159,743 166,410
Property, plant and equipment 505,331 499,892
Less - Accumulated depreciation and amortization (234,348) (229,034)
Net property, plant and equipment 270,983 270,858
Goodwill 237,241 235,289
Intangible assets 26,326 28,517
Other non-current assets 9,320 10,458
Total assets 703,613 711,532
Current liabilities    
Current portion of long-term debt, capital leases and financing obligations 4,847 4,914
Trade payables 60,739 61,006
Federal and state income taxes payable 4,000  
Accrued payroll, payroll taxes and other payroll benefits 16,252 18,302
Accrued insurance 31,347 29,498
Warranty reserves 9,095 9,248
Other current liabilities 12,739 13,431
Total current liabilities 139,019 136,399
Long-term capital leases and financing obligations 57,163 58,899
Long-term debt 103,972 127,847
Accrued rent expense 5,869 6,057
Other long-term liabilities 11,989 11,762
Deferred income tax liability 3,416 2,096
Long-term income taxes payable 2,955 3,430
Total liabilities 324,383 346,490
Commitments      
Shareholders' equity    
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value, 150,000 shares authorized; 32,500 shares issued and outstanding 49 49
Common Stock, $.01 par value, 65,000,000 shares authorized; 37,454,060 and 37,327, 967 shares issued at June 29, 2013 and March 30, 2013, respectively 375 373
Treasury Stock, 6,073,836 at cost (90,064) (90,064)
Additional paid-in capital 135,605 131,460
Accumulated other comprehensive loss (4,043) (4,043)
Retained earnings 337,308 327,267
Total shareholders' equity 379,230 365,042
Total liabilities and shareholders' equity $ 703,613 $ 711,532