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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Mar. 30, 2019
Current assets:    
Cash and equivalents $ 8,826 $ 6,214
Trade receivables 16,973 14,617
Federal and state income taxes receivable 1,652 5,586
Inventories 179,171 171,038
Other current assets 45,883 42,452
Total current assets 252,505 239,907
Property, plant and equipment 676,071 640,421
Less - Accumulated depreciation and amortization (349,798) (327,869)
Net property, plant and equipment 326,273 312,552
Finance lease and financing obligation assets, net 193,900 128,029
Operating lease assets, net 211,573  
Goodwill 673,569 565,503
Intangible assets, net 30,916 51,107
Other non-current assets 18,436 13,024
Long-term deferred income tax assets 5,041 2,166
Total assets 1,712,213 1,312,288
Current liabilities:    
Current portion of long-term debt, finance leases and financing obligations 31,084 22,229
Current portion of operating lease liabilities 30,534  
Trade payables 115,512 103,602
Accrued payroll, payroll taxes and other payroll benefits 20,692 20,231
Accrued insurance 39,234 38,742
Deferred revenue 13,635 12,059
Other current liabilities 22,037 21,584
Total current liabilities 272,728 218,447
Long-term debt 196,985 137,682
Long-term finance leases and financing obligations 298,888 238,089
Long-term operating lease liabilities 176,583  
Accrued rent expense   4,053
Other long-term liabilities 10,824 12,724
Long-term deferred income tax liabilities 7,258  
Long-term income taxes payable 2,355 1,783
Total liabilities 965,621 612,778
Commitments and contingencies
Shareholders' equity:    
Class C Convertible Preferred Stock, $1.50 par value, $0.064 conversion value, 150,000 shares authorized; 21,802 shares issued and outstanding 33 33
Common Stock, $0.01 par value, 65,000,000 shares authorized; 39,639,544 and 39,510,932 shares issued at December 28, 2019 and March 30, 2019, respectively 396 395
Treasury Stock, 6,359,871 shares at December 28, 2019 and March 30, 2019, at cost (108,729) (108,729)
Additional paid-in capital 228,617 220,173
Accumulated other comprehensive loss (4,802) (4,536)
Retained earnings 631,077 592,174
Total shareholders' equity 746,592 699,510
Total liabilities and shareholders' equity $ 1,712,213 $ 1,312,288