XML 36 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Oct. 01, 2011
Mar. 31, 2011
Oct. 02, 2010
Current Assets:   
Cash and Cash Equivalents$ 10,087$ 4,762$ 10,470
Accounts Receivable, Net84,07278,53675,687
Loans Receivable (Note 3)10,00000
Inventories (Note 4):   
Finished Goods631,862331,771670,462
Work in Process10,26813,74515,703
Raw Materials and Supplies91,013109,72071,618
Total Inventories733,143455,236757,783
Deferred Income Tax Asset, Net7,6077,6237,566
Refundable Income Taxes5,52901,912
Other Current Assets14,56410,1106,428
Assets Current865,002556,267859,846
Property, Plant and Equipment, Net186,324188,012190,922
Other Assets1,749429692
Total Assets1,053,075744,7081,051,460
Current Liabilities:   
Notes Payable2,60602,719
Accounts Payable278,69064,369268,313
Prepaid Revenue2,4142,40752,577
Accrued Vacation10,45010,21510,144
Accrued Payroll11,4646,6857,755
Other Accrued Expenses24,68434,83134,367
Income Taxes Payable04890
Current Portion of Long-Term Debt (Note 5)12,120142,559201,601
Liabilities Current342,428261,555577,476
Long-Term Debt, Less Current Portion (Note 5)318,82590,06093,538
Deferred Income Taxes, Net4,6803,177520
Other Long-Term Liabilities38,54436,08437,026
Total Liabilities704,477390,876708,560
Commitments   
Stockholders' Equity:   
Preferred Stock6,2716,3256,325
Common Stock $.25 Par Value Per Share2,9384,1184,118
Additional Paid-in Capital92,06290,77890,728
Treasury Stock, at cost(257)(257)(257)
Accumulated Other Comprehensive Loss(14,161)(13,981)(15,289)
Retained Earnings261,745266,849257,275
Total Stockholders' Equity348,598353,832342,900
Total Liabilities and Stockholders Equity$ 1,053,075$ 744,708$ 1,051,460