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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Mar. 30, 2019
Current assets:    
Cash and equivalents $ 6,050 $ 6,214
Trade receivables 17,003 14,617
Federal and state income taxes receivable 1,792 5,586
Inventories 170,804 171,038
Other current assets 53,991 42,452
Total current assets 249,640 239,907
Property, plant and equipment 658,339 640,421
Less - Accumulated depreciation and amortization (342,873) (327,869)
Net property, plant and equipment 315,466 312,552
Finance lease and financing obligation assets, net 161,875 128,029
Operating lease assets, net 204,048  
Goodwill 634,694 565,503
Intangible assets 31,106 51,107
Other non-current assets 17,875 13,024
Long-term deferred income tax assets 5,348 2,166
Total assets 1,620,052 1,312,288
Current liabilities:    
Current portion of long-term debt, finance leases and financing obligations 28,413 22,229
Current portion of operating lease liabilities 30,262  
Trade payables 108,090 103,602
Accrued payroll, payroll taxes and other payroll benefits 18,901 20,231
Accrued insurance 39,864 38,742
Deferred revenue 13,034 12,059
Other current liabilities 23,180 21,584
Total current liabilities 261,744 218,447
Long-term debt 168,912 137,682
Long-term finance leases and financing obligations 268,912 238,089
Long-term operating lease liabilities 167,905  
Accrued rent expense   4,053
Other long-term liabilities 10,876 12,724
Long-term deferred income tax liabilities 5,842  
Long-term income taxes payable 2,285 1,783
Total liabilities 886,476 612,778
Commitments and contingencies
Shareholders' equity:    
Class C Convertible Preferred Stock, $1.50 par value, $0.064 conversion value, 150,000 shares authorized; 21,802 shares issued and outstanding 33 33
Common Stock, $0.01 par value, 65,000,000 shares authorized; 39,627,812 and 39,510,932 shares issued at September 28, 2019 and March 30, 2019, respectively 396 395
Treasury Stock, 6,359,871 shares at September 28, 2019 and March 30, 2019, at cost (108,729) (108,729)
Additional paid-in capital 226,948 220,173
Accumulated other comprehensive loss (4,713) (4,536)
Retained earnings 619,641 592,174
Total shareholders' equity 733,576 699,510
Total liabilities and shareholders' equity $ 1,620,052 $ 1,312,288