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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2020
Mar. 28, 2020
Current assets:    
Cash and equivalents $ 147,174 $ 345,476
Trade receivables 13,415 14,510
Federal and state income taxes receivable 7,345 8,056
Inventories 176,530 187,441
Other current assets 36,792 40,537
Total current assets 381,256 596,020
Property, plant and equipment 692,618 682,932
Less - Accumulated depreciation and amortization (363,703) (354,295)
Net property, plant and equipment 328,915 328,637
Finance lease and financing obligation assets, net 253,956 196,575
Operating lease assets, net 206,252 199,729
Goodwill 671,831 671,843
Intangible assets, net 28,706 29,781
Other non-current assets 21,787 20,688
Long-term deferred income tax assets 6,139 6,184
Total assets 1,898,842 2,049,457
Current liabilities:    
Current portion of finance leases and financing obligations 33,744 32,257
Current portion of operating lease liabilities 30,696 30,181
Trade payables 110,853 99,504
Accrued payroll, payroll taxes and other payroll benefits 17,873 14,429
Accrued insurance 42,461 43,387
Deferred revenue 12,281 13,129
Other current liabilities 33,868 22,049
Total current liabilities 281,776 254,936
Long-term debt 326,200 566,400
Long-term finance leases and financing obligations 350,212 298,373
Long-term operating lease liabilities 180,767 170,954
Other long-term liabilities 17,280 12,873
Long-term deferred income tax liabilities 10,461 10,069
Long-term income taxes payable 1,426 1,412
Total liabilities 1,168,122 1,315,017
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; 39,645,772 and 39,644,228 shares issued at June 27, 2020 and March 28, 2020, respectively 396 396
Treasury Stock, 6,359,871 shares, at cost (108,729) (108,729)
Additional paid-in capital 230,683 229,774
Accumulated other comprehensive loss (7,059) (6,889)
Retained earnings 615,396 619,855
Total shareholders' equity 730,720 734,440
Total liabilities and shareholders' equity $ 1,898,842 $ 2,049,457