XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Interim Periods Unaudited) - USD ($)
Sep. 29, 2018
Mar. 31, 2018
Sep. 30, 2017
Current Assets:      
Cash and Cash Equivalents $ 12,795,000 $ 15,102,000 $ 14,940,000
Accounts Receivable, Net 99,799,000 66,210,000 97,484,000
Inventories:      
Finished Goods 537,050,000 388,905,000 527,358,000
Work in Process 40,355,000 41,663,000 32,284,000
Raw Materials and Supplies 106,492,000 116,391,000 96,620,000
Total Inventories 683,897,000 546,959,000 656,262,000
Refundable Income Taxes 1,466,000 1,142,000 336,000
Other Current Assets 5,443,000 1,856,000 2,649,000
Total Current Assets 850,238,000 741,139,000 936,505,000
Property, Plant and Equipment, Net 242,408,000 258,543,000 253,682,000
Deferred Income Taxes, Net 5,675,000 5,576,000
Noncurrent Assets Held For Sale-Discontinued Operations 20,641,000 20,098,000 20,011,000
Other Assets 2,938,000 3,489,000 3,666,000
Total Assets 1,121,900,000 1,028,845,000 1,213,864,000
Current Liabilities:      
Accounts Payable 212,111,000 56,752,000 224,128,000
Deferred Revenue 9,357,000 8,362,000 9,468,000
Accrued Vacation 11,605,000 11,691,000 11,239,000
Accrued Payroll 10,745,000 4,955,000 11,828,000
Other Accrued Expenses 28,587,000 20,834,000 29,950,000
Current Portion of Long-Term Debt and Capital Lease Obligations 6,633,000 7,468,000 7,198,000
Total Current Liabilities 295,479,000 138,635,000 327,210,000
Long-Term Debt, Less Current Portion 353,549,000 407,733,000 387,693,000
Capital Lease Obligations, Less Current Portion 30,757,000 34,331,000 36,371,000
Pension Liabilities 26,233,000 23,290,000 9,220,000
Deferred Income Taxes, Net 1,480,000
Other Long-Term Liabilities 4,933,000 5,829,000 13,440,000
Total Liabilities 712,119,000 617,782,000 784,357,000
Commitments and Contingencies
Stockholders' Equity:      
Preferred Stock 707,000 707,000 719,000
Common Stock, $.25 Par Value Per Share 3,038,000 3,038,000 3,038,000
Additional Paid-in Capital 98,211,000 98,161,000 98,099,000
Treasury Stock, at Cost (71,135,000) (69,556,000) (69,195,000)
Accumulated Other Comprehensive Loss (25,169,000) (25,067,000) (11,073,000)
Retained Earnings 404,129,000 403,780,000 407,919,000
Total Stockholders' Equity 409,781,000 411,063,000 429,507,000
Total Liabilities and Stockholders’ Equity 1,121,900,000 1,028,845,000 1,213,864,000
Disposal Group, Held-for-sale, Not Discontinued Operations [Member]      
Current Assets:      
Current Assets Held For Sale 23,148,000
Current Liabilities:      
Current Liabilities Held For Sale 141,000
Noncurrent Liabilities Held For Sale 616,000
Discontinued Operations, Held-for-sale [Member]      
Current Assets:      
Current Assets Held For Sale 23,690,000 109,870,000 164,834,000
Current Liabilities:      
Current Liabilities Held For Sale 16,300,000 28,573,000 33,399,000
Noncurrent Liabilities Held For Sale $ 552,000 $ 7,964,000 $ 8,943,000