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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2024
Mar. 31, 2024
Sep. 30, 2023
Current assets:      
Cash and cash equivalents $ 9,545 $ 4,483 $ 4,917
Restricted cash 7,522 7,370 7,164
Accounts receivable, net of allowance for credit losses of $131, $61 and $53, respectively 108,533 79,767 128,380
Inventories 944,887 872,692 1,013,447
Refundable income taxes 4,370 0 960
Other current assets 3,110 2,703 2,643
Total current assets 1,077,967 967,015 1,157,511
Property, plant and equipment, net 325,860 305,016 305,856
Right-of-use assets operating, net 10,667 19,705 22,154
Right-of-use assets financing, net 16,209 20,386 26,578
Pension assets 52,066 52,442 58,506
Other assets 658 19,433 1,115
Total assets 1,483,427 1,383,997 1,571,720
Current liabilities:      
Accounts payable 213,015 40,326 321,579
Note payable 0 8,926 0
Deferred revenue 10,060 8,185 14,637
Accrued vacation 11,844 11,632 11,295
Accrued payroll 19,725 15,845 22,446
Income taxes payable 5,900 2,648 0
Other accrued expenses 39,554 33,383 31,277
Current portion of long-term debt, finance and lease obligations 107,891 30,090 31,583
Total current liabilities 407,989 151,035 432,817
Operating lease obligations 6,660 13,758 13,995
Financing lease obligations 9,973 12,259 14,202
Deferred income tax liability, net 20,711 24,320 31,440
Other liabilities 13,710 13,946 3,356
Total liabilities 884,485 801,104 988,495
Stockholders' equity:      
Preferred stock 351 351 351
Common stock 3,051 3,050 3,050
Additional paid-in capital 100,512 100,425 99,392
Treasury stock, at cost (210,098) (200,107) (188,217)
Accumulated other comprehensive loss (25,380) (25,380) (20,488)
Retained earnings 730,506 704,554 689,137
Total stockholders' equity 598,942 582,893 583,225
Total liabilities and stockholders’ equity 1,483,427 1,383,997 1,571,720
Long Term Debt Excluding Finance Obligation [Member]      
Current liabilities:      
Long-term debt 406,612 585,786 492,685
Can Manufacturing Finance Obligation [Member]      
Current liabilities:      
Long-term debt $ 18,830 $ 0 $ 0