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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2020
Mar. 30, 2019
Current assets:    
Cash and equivalents $ 345,476 $ 6,214
Trade receivables 14,510 14,617
Federal and state income taxes receivable 8,056 5,586
Inventories 187,441 171,038
Other current assets 40,537 42,452
Total current assets 596,020 239,907
Property, plant and equipment 682,932 640,421
Less - Accumulated depreciation and amortization (354,295) (327,869)
Property, plant and equipment, net 328,637 312,552
Finance lease and financing obligation assets, net 196,575 128,029
Operating lease assets, net 199,729  
Goodwill 671,843 565,503
Intangible assets, net 29,781 51,107
Other non-current assets 20,688 13,024
Long-term deferred income tax assets 6,184 2,166
Total assets 2,049,457 1,312,288
Current liabilities:    
Current portion of long-term debt, finance leases and financing obligations 32,257 22,229
Current portion of operating lease liabilities 30,181  
Trade payables 99,504 103,602
Accrued payroll, payroll taxes and other payroll benefits 14,429 20,231
Accrued insurance 43,387 38,742
Deferred revenue 13,129 12,059
Other current liabilities 22,049 21,584
Total current liabilities 254,936 218,447
Long-term debt 566,400 137,682
Long-term finance leases and financing obligations 298,373 238,089
Long-term operating lease liabilities 170,954  
Accrued rent expense   4,053
Other long-term liabilities 12,873 12,724
Long-term deferred income tax liabilities 10,069  
Long-term income taxes payable 1,412 1,783
Total liabilities 1,315,017 612,778
Commitments and contingencies – Note 14
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, $.01 par value, 65,000,000 shares authorized; 39,644,228 and 39,510,932 shares issued at March 28, 2020 and March 30, 2019, respectively 396 395
Treasury Stock, 6,359,871 shares at March 28, 2020 and March 30, 2019, at cost (108,729) (108,729)
Additional paid-in capital 229,774 220,173
Accumulated other comprehensive loss (6,889) (4,536)
Retained earnings 619,855 592,174
Total shareholders' equity 734,440 699,510
Total liabilities and shareholders' equity $ 2,049,457 $ 1,312,288