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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 24, 2017
Mar. 25, 2017
Current assets:    
Cash and equivalents $ 6,553 $ 8,995
Trade receivables 12,399 11,465
Federal and state income taxes receivable   3,527
Inventories 146,107 142,604
Other current assets 35,888 32,639
Total current assets 200,947 199,230
Property, plant and equipment 725,781 712,999
Less - Accumulated depreciation and amortization (326,422) (318,365)
Net property, plant and equipment 399,359 394,634
Goodwill 506,359 501,736
Intangible assets 51,820 54,288
Other non-current assets 10,820 11,331
Long-term deferred income tax assets 22,365 24,045
Total assets 1,191,670 1,185,264
Current liabilities:    
Current portion of long-term debt, capital leases and financing obligations 15,588 15,298
Trade payables 91,605 79,492
Federal and state income taxes payable 4,383  
Accrued payroll, payroll taxes and other payroll benefits 18,606 24,979
Accrued insurance 37,427 35,325
Warranty reserves 11,097 10,843
Other current liabilities 19,160 19,956
Total current liabilities 197,866 185,893
Long-term debt 157,997 182,337
Long-term capital leases and financing obligations 219,162 213,166
Accrued rent expense 5,026 5,037
Other long-term liabilities 15,003 15,137
Long-term income taxes payable 2,668 2,440
Total liabilities 597,722 604,010
Commitments and contingencies
Shareholders' equity:    
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value; 150,000 shares authorized; 21,802 shares issued and outstanding 33 33
Common Stock, $.01 par value, 65,000,000 shares authorized; 39,045,366 and 39,012,189 shares issued at June 24, 2017 and March 25, 2017, respectively 390 390
Treasury Stock, 6,322,417 shares, at cost (106,212) (106,212)
Additional paid-in capital 192,694 191,553
Accumulated other comprehensive loss (3,211) (3,161)
Retained earnings 510,254 498,651
Total shareholders' equity 593,948 581,254
Total liabilities and shareholders' equity $ 1,191,670 $ 1,185,264