XML 61 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Mar. 30, 2013
Current assets:    
Cash and equivalents $ 1,205 $ 1,463
Trade receivables 2,728 2,835
Federal and state income taxes receivable 2,171 2,336
Inventories 124,920 118,210
Deferred income tax assets 13,710 13,154
Other current assets 23,382 28,412
Total current assets 168,116 166,410
Property, plant and equipment 531,505 504,080
Less - Accumulated depreciation and amortization (249,622) (229,034)
Net property, plant and equipment 281,883 275,046
Goodwill 270,039 249,803
Intangible assets 29,371 32,396
Other non-current assets 10,547 10,458
Long-term deferred income tax assets 0 5,320
Total assets 759,956 739,433
Current liabilities:    
Current portion of long-term debt, capital leases and financing obligations 7,552 6,833
Trade payables 53,321 61,006
Accrued payroll, payroll taxes and other payroll benefits 20,206 18,302
Accrued insurance 32,353 29,498
Warranty reserves 9,557 9,060
Other current liabilities 13,752 13,431
Total current liabilities 136,741 138,130
Long-term capital leases and financing obligations 81,199 86,962
Long-term debt 105,841 127,847
Accrued rent expense 5,700 6,057
Other long-term liabilities 11,558 11,965
Deferred income tax liabilities 140 0
Long-term income taxes payable 2,793 3,430
Total liabilities 343,972 374,391
Commitments      
Shareholders' equity:    
Common Stock, $.01 par value, 65,000,000 shares authorized; 37,567,902 and 37,327,967 shares issued at March 29, 2014 and March 30, 2013, respectively 376 373
Treasury Stock, 6,076,951 and 6,073,836 shares at March 29, 2014 and March 30, 2013, respectively, at cost (90,241) (90,064)
Additional paid-in capital 141,365 131,460
Accumulated other comprehensive loss (3,135) (4,043)
Retained earnings 367,570 327,267
Total shareholders' equity 415,984 365,042
Total liabilities and shareholders' equity 759,956 739,433
Class C Convertible Preferred Stock
    
Shareholders' equity:    
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value;150,000 shares authorized; 32,500 shares issued and outstanding 49 49
Total shareholders' equity $ 49 $ 49