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Condensed Consolidated Balance Sheets (Interim Periods Unaudited) - USD ($)
Dec. 28, 2019
Mar. 31, 2019
Dec. 29, 2018
Current Assets:      
Cash and Cash Equivalents $ 13,858,000 $ 11,480,000 $ 12,828,000
Accounts Receivable, Net 79,040,000 84,122,000 82,892,000
Contracts Receivable 7,620,000
Inventories 493,065,000 501,684,000 575,935,000
Refundable Income Taxes 1,221,000 1,422,000
Other Current Assets 6,272,000 3,075,000 4,520,000
Total Current Assets 599,953,000 603,248,000 709,999,000
Property, Plant and Equipment, Net 219,311,000 239,273,000 246,014,000
Right-of-Use Assets Operating Net 67,915,000
Right-of-Use Assets Financing, Net 34,784,000
Deferred Income Taxes, Net 2,417,000 1,417,000
Noncurrent Assets Held For Sale-Discontinued Operations 1,054,000 1,143,000 1,739,000
Other Assets 9,643,000 2,801,000 2,890,000
Total Assets 932,660,000 848,882,000 962,059,000
Current Liabilities:      
Accounts Payable 84,295,000 61,024,000 93,586,000
Deferred Revenue 12,105,000 4,098,000 6,829,000
Accrued Vacation 11,898,000 11,678,000 11,404,000
Accrued Payroll 6,157,000 5,105,000 5,350,000
Other Accrued Expenses 19,903,000 19,363,000 22,194,000
Income Taxes Payable 4,869,000
Current Portion of Operating Lease Obligations 24,430,000
Current Portion of Financing Lease Obligations 6,584,000
Current Portion of Capital Lease Obligations 6,418,000 5,922,000
Current Portion of Long-Term Debt 345,000 314,657,000
Total Current Liabilities 172,985,000 112,377,000 468,781,000
Long-Term Debt, Less Current Portion 225,337,000 265,900,000 10,715,000
Operating Lease Obligations, Less Current Portion 47,966,000
Financing Lease Obligations, Less Current Portion 27,006,000
Capital Lease Obligations, Less Current Portion 31,286,000 29,730,000
Pension Liabilities 19,463,000 17,349,000 27,356,000
Deferred Income Taxes, Net 866,000
Other Long-Term Liabilities 3,852,000 4,180,000 4,851,000
Total Liabilities 497,475,000 431,397,000 542,026,000
Commitments and Contingencies
Stockholders' Equity:      
Preferred Stock 703,000 707,000 707,000
Common Stock, $.25 Par Value Per Share 3,040,000 3,039,000 3,038,000
Additional Paid-in Capital 98,338,000 98,260,000 98,236,000
Treasury Stock, at Cost (87,194,000) (75,740,000) (74,896,000)
Accumulated Other Comprehensive Loss (18,285,000) (18,285,000) (25,186,000)
Retained Earnings 438,583,000 409,504,000 418,134,000
Total Stockholders' Equity 435,185,000 417,485,000 420,033,000
Total Liabilities and Stockholders’ Equity 932,660,000 848,882,000 962,059,000
Disposal Group, Held-for-sale, Not Discontinued Operations [Member]      
Current Assets:      
Current Assets Held For Sale 1,568,000 20,339,000
Current Liabilities:      
Current Liabilities Held For Sale 61,000 142,000
Noncurrent Liabilities Held For Sale 305,000 593,000
Discontinued Operations, Held-for-sale [Member]      
Current Assets:      
Current Assets Held For Sale 98,000 98,000 12,063,000
Current Liabilities:      
Current Liabilities Held For Sale $ 2,744,000 $ 4,285,000 $ 8,697,000