XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Balance Sheets (Interim Periods Unaudited) - USD ($)
Dec. 26, 2020
Mar. 31, 2020
Dec. 28, 2019
Current Assets:      
Cash and Cash Equivalents $ 14,149,000 $ 10,702,000 $ 13,858,000
Accounts Receivable, Net 95,439,000 109,802,000 79,040,000
Contracts Receivable 1,207,000 7,610,000 7,620,000
Inventories 410,927,000 411,631,000 493,065,000
Refundable Income Taxes 0 4,350,000 0
Other Current Assets 2,418,000 7,323,000 6,272,000
Total Current Assets 535,778,000 551,600,000 599,953,000
Property, Plant and Equipment, Net 225,500,000 228,489,000 219,311,000
Right-of-Use Assets Operating, Net 47,183,000 60,663,000 67,915,000
Right-of-Use Assets Financing, Net 31,331,000 33,617,000 34,784,000
Deferred Income Taxes, Net 0 7,872,000 0
Noncurrent Assets Held For Sale-Discontinued Operations 822,000 1,026,000 1,054,000
Other Assets 17,927,000 26,042,000 9,643,000
Total Assets 858,541,000 909,309,000 932,660,000
Current Liabilities:      
Accounts Payable 98,840,000 71,194,000 84,295,000
Deferred Revenue 7,548,000 7,758,000 12,105,000
Accrued Vacation 11,023,000 11,876,000 11,898,000
Accrued Payroll 9,992,000 11,864,000 6,157,000
Other Accrued Expenses 26,957,000 17,808,000 19,903,000
Income Taxes Payable 4,274,000 0 4,869,000
Current Liabilities Held For Sale-Discontinued Operations 0 880,000 2,744,000
Current Portion of Operating Lease Obligations 18,327,000 21,550,000 24,430,000
Current Portion of Financing Lease Obligations 6,608,000 6,224,000 6,584,000
Current Portion of Long-Term Debt 4,500,000 500,000 0
Total Current Liabilities 188,069,000 149,654,000 172,985,000
Long-Term Debt, Less Current Portion 94,077,000 217,081,000 225,337,000
Operating Lease Obligations, Less Current Portion 30,436,000 42,760,000 47,965,000
Financing Lease Obligations, Less Current Portion 20,546,000 24,366,000 27,007,000
Pension Liabilities 12,641,000 75,742,000 19,463,000
Deferred Income Taxes, Net 4,999,000 0 866,000
Other Long-Term Liabilities 4,240,000 5,342,000 3,852,000
Total Liabilities 355,008,000 514,945,000 497,475,000
Commitments and Contingencies
Stockholders' Equity:      
Preferred Stock 678,000 681,000 703,000
Common Stock, $.25 Par Value Per Share 3,041,000 3,041,000 3,040,000
Additional Paid-in Capital 98,462,000 98,384,000 98,338,000
Treasury Stock, at Cost (90,473,000) (88,319,000) (87,194,000)
Accumulated Other Comprehensive Loss (79,220,000) (79,220,000) (18,285,000)
Retained Earnings 571,045,000 459,797,000 438,583,000
Total Stockholders' Equity 503,533,000 394,364,000 435,185,000
Total Liabilities and Stockholders’ Equity 858,541,000 909,309,000 932,660,000
Disposal Group, Held-for-sale, Not Discontinued Operations [Member]      
Current Assets:      
Current Assets Held For Sale 11,375,000 0 0
Discontinued Operations, Held-for-sale [Member]      
Current Assets:      
Current Assets Held For Sale $ 263,000 $ 182,000 $ 98,000