XML 7 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Apr. 01, 2023
Current assets:    
Cash and cash equivalents $ 497,907 $ 747,453
Trade accounts receivable, net 48,659 67,296
Inventories, net 290,542 202,238
Other current assets 33,057 26,479
Total current assets 870,165 1,043,466
Long-term assets:    
Property, plant, and equipment, net 287,708 177,125
Goodwill 359,260 196,574
Amortizable intangible assets, net 79,320 45,343
Deferred tax assets 22,255 17,422
Other noncurrent assets 250,711 82,794
Total assets 1,869,419 1,562,724
Current liabilities:    
Floorplan payable 80,389 0
Accounts payable 43,810 44,702
Other current liabilities 215,098 204,215
Total current liabilities 339,297 248,917
Long-term liabilities:    
Long-term debt 24,663 12,430
Deferred tax liabilities 6,867 5,964
Other liabilities 76,634 62,412
Total long-term liabilities 108,164 80,806
Stockholders' Equity:    
Common stock, $0.0277 par value, 115,000 shares authorized 57,636 and 57,108 shares issued as of December 30, 2023 and April 1, 2023, respectively 1,600 1,585
Additional paid-in capital 563,019 519,479
Retained earnings 868,598 725,672
Accumulated other comprehensive loss (11,259) (13,735)
Total stockholders' equity 1,421,958 1,233,001
Total liabilities and stockholders' equity $ 1,869,419 $ 1,562,724