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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 03, 2021
Mar. 31, 2021
Jun. 27, 2020
Current assets:      
Cash and cash equivalents $ 59,834 $ 59,837 $ 11,607
Accounts receivable, net 66,743 92,221 62,860
Contracts receivable 742 911 6,059
Current assets held for sale 8,535 8,656 11,989
Inventories 414,690 343,144 423,844
Refundable income taxes 4,621 8,385 0
Other current assets 4,745 3,145 7,545
Total current assets 559,910 516,299 523,904
Property, plant and equipment, net 254,012 248,583 239,524
Right-of-use assets operating, net 45,935 42,193 57,349
Right-of-use assets financing, net 35,814 30,611 32,222
Pension assets 62,667 62,851 0
Deferred income tax asset, net 0 0 9,185
Other assets 9,938 8,811 20,777
Total assets 968,276 909,348 882,961
Current liabilities:      
Accounts payable 125,571 74,089 99,615
Deferred revenue 3,079 4,287 3,594
Accrued vacation 11,879 11,660 12,147
Accrued payroll 8,346 15,366 8,796
Other accrued expenses 24,224 24,403 17,182
Income taxes payable 0 0 8,463
Current portion of operating lease obligations 16,842 17,047 21,311
Current portion of financing lease obligations 7,716 6,778 6,232
Current portion of long-term debt 4,000 4,500 500
Total current liabilities 201,657 158,130 177,840
Long-term debt, less current portion 93,092 94,085 144,467
Operating lease obligations, less current portion 30,035 27,769 38,634
Financing lease obligations, less current portion 23,046 19,232 22,613
Deferred income tax liability, net 28,803 28,306 0
Pension liabilities 0 0 79,321
Other long-term liabilities 4,231 4,011 5,000
Total liabilities 380,864 331,533 467,875
Commitments and contingencies
Stockholders' equity:      
Preferred stock 663 663 681
Common stock, $.25 par value per share 3,041 3,041 3,041
Additional paid-in capital 98,527 98,502 98,412
Treasury stock, at cost (95,750) (91,198) (88,319)
Accumulated other comprehensive loss (19,067) (19,067) (79,220)
Retained earnings 599,998 585,874 480,491
Total stockholders' equity 587,412 577,815 415,086
Total liabilities and stockholders’ equity $ 968,276 $ 909,348 $ 882,961