XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Interim Periods Unaudited) - USD ($)
Sep. 30, 2017
Mar. 31, 2017
Oct. 01, 2016
Current Assets:      
Cash and Cash Equivalents $ 14,940,000 $ 11,992,000 $ 10,124,000
Accounts Receivable, Net 112,297,000 72,080,000 102,727,000
Assets Held For Sale 5,025,000
Inventories:      
Finished Goods 721,575,000 466,126,000 669,291,000
Work in Process 32,287,000 32,528,000 18,098,000
Raw Materials and Supplies 105,284,000 130,281,000 114,295,000
Total Inventories 859,146,000 628,935,000 801,684,000
Refundable Income Taxes 336,000 2,471,000
Other Current Assets 2,649,000 3,671,000 15,157,000
Total Current Assets 989,368,000 719,149,000 934,717,000
Property, Plant and Equipment, Net 272,176,000 237,476,000 207,474,000
Deferred Income Taxes, Net 5,217,000 1,370,000 22,165,000
Other Assets 5,183,000 20,273,000 20,847,000
Total Assets 1,271,944,000 978,268,000 1,185,203,000
Current Liabilities:      
Notes Payable 166,000
Accounts Payable 249,803,000 72,824,000 237,008,000
Deferred Revenue 75,150,000 46,100,000 47,716,000
Accrued Vacation 12,656,000 11,867,000 11,936,000
Accrued Payroll 12,178,000 6,593,000 10,120,000
Other Accrued Expenses 38,340,000 31,880,000 38,639,000
Income Taxes Payable 4,172,000
Current Portion of Long-Term Debt and Capital Lease Obligations 9,440,000 8,334,000 9,987,000
Total Current Liabilities 397,567,000 177,764,000 359,578,000
Long-Term Debt, Less Current Portion 395,128,000 329,138,000 354,905,000
Capital Lease Obligations, Less Current Portion 37,879,000 34,194,000 18,425,000
Pension Liabilities 9,220,000 8,193,000 41,119,000
Other Long-Term Liabilities 13,440,000 3,775,000 11,559,000
Total Liabilities 853,234,000 553,064,000 785,586,000
Commitments and Contingencies
Stockholders' Equity:      
Preferred Stock 719,000 1,324,000 1,338,000
Common Stock, $.25 Par Value Per Share 3,038,000 3,024,000 3,024,000
Additional Paid-in Capital 98,099,000 97,458,000 97,395,000
Treasury Stock, at Cost (69,195,000) (66,499,000) (66,730,000)
Accumulated Other Comprehensive Loss (11,073,000) (11,175,000) (28,396,000)
Retained Earnings 397,122,000 401,072,000 392,986,000
Total Stockholders' Equity 418,710,000 425,204,000 399,617,000
Total Liabilities and Stockholders’ Equity $ 1,271,944,000 $ 978,268,000 $ 1,185,203,000