XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2016
Mar. 26, 2016
Current assets:    
Cash and equivalents $ 4,724 $ 7,985
Trade receivables 6,008 4,301
Federal and state income taxes receivable   80
Inventories 135,160 129,035
Other current assets 27,509 28,674
Total current assets 173,401 170,075
Property, plant and equipment 656,963 639,936
Less - Accumulated depreciation and amortization (296,375) (288,354)
Net property, plant and equipment 360,588 351,582
Goodwill 438,472 400,132
Intangible assets 44,875 39,520
Other non-current assets 12,567 12,774
Long-term deferred income tax assets 26,456 25,355
Total assets 1,056,359 999,438
Current liabilities:    
Current portion of capital leases and financing obligations 12,334 11,244
Trade payables 59,876 69,887
Federal and state income taxes payable 6,622  
Accrued payroll, payroll taxes and other payroll benefits 16,876 23,989
Accrued insurance 37,036 35,967
Warranty reserves 10,734 10,793
Other current liabilities 15,418 15,691
Total current liabilities 158,896 167,571
Long-term capital leases and financing obligations 179,966 165,730
Long-term debt 140,861 103,315
Accrued rent expense 5,131 5,145
Other long-term liabilities 18,232 18,363
Long-term income taxes payable 3,389 3,119
Total liabilities 506,475 463,243
Commitments and contingencies
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
Common Stock, $.01 par value, 65,000,000 shares authorized; 38,609,684 and 38,556,678 shares issued at June 25, 2016 and March 26, 2016, respectively 386 386
Treasury Stock, 6,322,417 and 6,316,652 shares at June 25, 2016 and March 26, 2016, respectively, at cost (106,212) (105,856)
Additional paid-in capital 189,539 186,550
Accumulated other comprehensive loss (4,657) (4,576)
Retained earnings 470,779 459,642
Total shareholders' equity 549,884 536,195
Total liabilities and shareholders' equity $ 1,056,359 $ 999,438