XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2024
Mar. 30, 2024
Current assets    
Cash and equivalents $ 20,859 $ 6,561
Accounts receivable 13,119 11,738
Federal and state income taxes receivable 1,556  
Inventory 161,983 154,085
Other current assets 69,321 80,905
Total current assets 266,838 253,289
Property and equipment, net 272,523 280,154
Finance lease and financing obligation assets, net 178,789 180,803
Operating lease assets, net 195,300 202,718
Goodwill 736,435 736,435
Intangible assets, net 11,778 13,298
Assets held for sale 1,078 6,961
Other non-current assets 18,559 19,156
Total assets 1,681,300 1,692,814
Current liabilities    
Current portion of finance leases and financing obligations 39,179 38,233
Current portion of operating lease liabilities 39,757 39,442
Accounts payable 298,923 251,940
Federal and state income taxes payable   880
Accrued payroll, payroll taxes and other payroll benefits 20,042 21,205
Accrued insurance 59,147 55,547
Deferred revenue 14,823 15,155
Other current liabilities 29,695 32,754
Total current liabilities 501,566 455,156
Long-term debt 62,000 102,000
Long-term finance leases and financing obligations 241,203 249,484
Long-term operating lease liabilities 173,734 181,852
Other long-term liabilities 10,462 10,553
Long-term deferred income tax liabilities 40,364 36,962
Long-term income taxes payable 32 32
Total liabilities 1,029,361 1,036,039
Commitments and contingencies - Note 9
Shareholders' equity:    
Class C Convertible Preferred stock 29 29
Common stock 401 400
Treasury stock (250,111) (250,115)
Additional paid-in capital 255,715 254,484
Accumulated other comprehensive loss (3,383) (3,451)
Retained earnings 649,288 655,428
Total shareholders' equity 651,939 656,775
Total liabilities and shareholders' equity $ 1,681,300 $ 1,692,814