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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Mar. 31, 2011
Jan. 01, 2011
Current Assets:      
Cash and Cash Equivalents $ 11,218 $ 4,762 $ 8,115
Accounts Receivable, Net 74,678 78,536 55,654
Loans Receivable (Note 3) 10,000 0 0
Inventories (Note 4):      
Finished Goods 435,933 331,771 440,491
Work in Process 15,541 13,745 19,397
Raw Materials and Supplies 86,389 109,720 85,184
Total Inventories 537,863 455,236 545,072
Deferred Income Tax Asset, Net 7,996 7,623 7,382
Other Current Assets 8,205 10,110 7,268
Assets Current 649,960 556,267 623,491
Property, Plant and Equipment, Net 185,237 188,012 190,136
Other Assets 1,653 429 560
Total Assets 836,850 744,708 814,187
Current Liabilities:      
Notes Payable 3,555 0 4,188
Accounts Payable 89,588 64,369 82,574
Prepaid Revenue 2,006 2,407 2,482
Accrued Vacation 10,308 10,215 9,949
Accrued Payroll 6,061 6,685 3,718
Other Accrued Expenses 27,719 34,831 35,684
Income Taxes Payable 2,452 489 3,293
Current Portion of Long-Term Debt (Note 5) 12,257 142,559 186,815
Liabilities Current 153,946 261,555 328,703
Long-Term Debt, Less Current Portion (Note 5) 285,910 90,060 91,828
Deferred Income Taxes, Net 8,739 3,177 1,676
Other Long-Term Liabilities 21,363 36,084 37,586
Total Liabilities 469,958 390,876 459,793
Commitments         
Stockholders' Equity:      
Preferred Stock 6,271 6,325 6,325
Common Stock $.25 Par Value Per Share 2,938 4,118 4,118
Additional Paid-in Capital 92,088 90,778 90,753
Treasury Stock, at cost (785) (257) (257)
Accumulated Other Comprehensive Loss (13,884) (13,981) (15,271)
Retained Earnings 280,264 266,849 268,726
Total Stockholders' Equity 366,892 353,832 354,394
Total Liabilities and Stockholders Equity $ 836,850 $ 744,708 $ 814,187