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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Jan. 01, 2022
Current assets:      
Cash and cash equivalents $ 12,516 $ 10,904 $ 11,011
Accounts receivable, net of allowance for credit losses of $77, $53, and $54, respectively 94,947 119,169 80,361
Assets held for sale 1,615 5,979 8,930
Inventories 780,457 410,331 481,978
Refundable income taxes 0 3,866 14,088
Other current assets 4,283 5,193 8,809
Total current assets 893,818 555,442 605,177
Property, plant and equipment, net 297,676 268,043 258,204
Right-of-use assets operating, net 26,012 34,008 38,442
Right-of-use assets financing, net 33,882 34,867 35,968
Pension assets 51,786 52,866 62,690
Other assets 1,670 1,804 1,878
Total assets 1,304,844 947,030 1,002,359
Current liabilities:      
Accounts payable 156,065 87,602 111,323
Deferred revenue 14,412 7,655 12,199
Accrued vacation 11,682 11,611 11,951
Accrued payroll 12,469 16,998 9,885
Other accrued expenses 26,921 23,269 27,472
Income taxes payable 4,007 0 0
Current portion of long-term debt and lease obligations 21,344 26,020 27,111
Total current liabilities 246,900 173,155 199,941
Long-term debt, less current portion 399,948 109,624 123,808
Operating lease obligations, less current portion 17,219 22,533 24,533
Financing lease obligations, less current portion 17,382 19,942 21,587
Deferred income tax liability, net 34,362 32,944 32,361
Other long-term liabilities 3,954 4,995 5,575
Total liabilities 719,765 363,193 407,805
Commitments and contingencies
Stockholders' equity:      
Preferred stock 607 644 644
Common stock, $.25 par value per share 3,043 3,041 3,041
Additional paid-in capital 98,862 98,641 98,608
Treasury stock, at cost (170,088) (128,879) (118,977)
Accumulated other comprehensive loss (26,468) (26,468) (19,067)
Retained earnings 679,123 636,858 630,305
Total stockholders' equity 585,079 583,837 594,554
Total liabilities and stockholders’ equity $ 1,304,844 $ 947,030 $ 1,002,359