XML 15 R2.htm IDEA: XBRL DOCUMENT v3.23.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 23, 2023
Mar. 25, 2023
Current assets    
Cash and equivalents $ 23,846 $ 4,884
Accounts receivable 14,434 13,294
Federal and state income taxes receivable 808  
Inventories 160,360 147,397
Other current assets 72,246 92,892
Total current assets 271,694 258,467
Property and equipment, net 284,563 304,989
Finance lease and financing obligation assets, net 189,774 217,174
Operating lease assets, net 205,244 211,101
Goodwill 736,435 736,457
Intangible assets, net 14,087 16,562
Assets held for sale 5,883  
Other non-current assets 24,971 29,365
Long-term deferred income tax assets 446 2,762
Total assets 1,733,097 1,776,877
Current liabilities    
Current portion of finance leases and financing obligations 38,858 39,982
Current portion of operating lease liabilities 38,953 37,520
Accounts payable 287,330 261,724
Federal and state income taxes payable   541
Accrued payroll, payroll taxes and other payroll benefits 19,805 15,951
Accrued insurance 53,601 47,741
Deferred revenue 15,427 15,422
Other current liabilities 32,658 30,296
Total current liabilities 486,632 449,177
Long-term debt 94,000 105,000
Long-term finance leases and financing obligations 259,794 295,281
Long-term operating lease liabilities 184,777 191,107
Other long-term liabilities 10,168 10,721
Long-term deferred income tax liabilities 37,799 30,460
Long-term income taxes payable 209 209
Total liabilities 1,073,379 1,081,955
Commitments and contingencies - Note 9
Shareholders' equity    
Class C Convertible Preferred stock 29 29
Common stock 400 400
Treasury stock (250,115) (205,648)
Additional paid-in capital 252,801 250,702
Accumulated other comprehensive loss (3,834) (4,115)
Retained earnings 660,437 653,554
Total shareholders' equity 659,718 694,922
Total liabilities and shareholders' equity $ 1,733,097 $ 1,776,877