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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 26, 2020
Mar. 28, 2020
Current assets:    
Cash and cash equivalents $ 24,959 $ 345,476
Accounts receivable 15,298 14,510
Federal and state income taxes receivable 6,764 8,056
Inventories 165,141 187,441
Other current assets 55,193 40,537
Total current assets 267,355 596,020
Property, plant and equipment 711,846 682,932
Less - Accumulated depreciation and amortization (377,553) (354,295)
Net property, plant and equipment 334,293 328,637
Finance lease and financing obligation assets, net 279,304 196,575
Operating lease assets, net 207,508 199,729
Goodwill 689,847 671,843
Intangible assets, net 27,080 29,781
Other non-current assets 19,375 20,688
Long-term deferred income tax assets 5,915 6,184
Total assets 1,830,677 2,049,457
Current liabilities:    
Current portion of finance leases and financing obligations 37,146 32,257
Current portion of operating lease liabilities 30,749 30,181
Accounts payable 131,852 99,504
Accrued payroll, payroll taxes and other payroll benefits 16,303 14,429
Accrued insurance 49,323 43,387
Deferred revenue 12,139 13,129
Other current liabilities 33,034 22,049
Total current liabilities 310,546 254,936
Long-term debt 190,000 566,400
Long-term finance leases and financing obligations 372,553 298,373
Long-term operating lease liabilities 181,938 170,954
Other long-term liabilities 25,783 12,873
Long-term deferred income tax liabilities 12,306 10,069
Long-term income taxes payable 1,508 1,412
Total liabilities 1,094,634 1,315,017
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; 39,667,277 and 39,644,228 shares issued at December 26, 2020 and March 28, 2020, respectively 397 396
Treasury Stock, 6,359,871 shares, at cost (108,729) (108,729)
Additional paid-in capital 231,708 229,774
Accumulated other comprehensive loss (7,399) (6,889)
Retained earnings 620,033 619,855
Total shareholders' equity 736,043 734,440
Total liabilities and shareholders' equity $ 1,830,677 $ 2,049,457