Monro, Inc(NASDAQ:MNRO) 
Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States. It offers range of state inspections services on passenger cars, light trucks, and vans; products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel...
Website: http://www.monro.com
Founded: 1957
Full Time Employees: 8,184 (Dec 2020)
Sector: Consumer Cyclical
Industry: Auto Parts
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Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-23 | 2023-09-23 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-23 | 2017-09-23 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-23 | 2006-09-23 | 2006-06-24 | 2006-03-25 | 2005-12-24 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 273,839,000 | 293,387,000 | 288,914,000 | 301,035,000 | 294,992,000 | 305,769,000 | 301,391,000 | 293,182,000 | 310,077,000 | 317,653,000 | 322,091,000 | 326,968,000 | 310,836,000 | 335,193,000 | 329,818,000 | 349,535,000 | 328,030,000 | 341,781,000 | 347,699,000 | 341,818,000 | 305,484,000 | 284,591,000 | 288,587,000 | 247,059,000 | 286,066,000 | 329,281,000 | 324,113,000 | 317,063,000 | 287,203,000 | 310,110,000 | 307,105,000 | 295,811,000 | 285,578,000 | 285,730,000 | 278,017,000 | 278,491,000 | 252,011,000 | 288,283,000 | 248,584,000 | 236,894,000 | 229,034,000 | 238,942,000 | 239,155,000 | 236,520,000 | 219,134,000 | 236,553,000 | 221,299,000 | 217,507,000 | 203,244,000 | 216,695,000 | 205,321,000 | 206,172,000 | 195,909,000 | 190,437,000 | 176,475,000 | 169,175,000 | 171,745,000 | 176,733,000 | 173,256,000 | 164,817,000 | 150,808,000 | 165,528,000 | 162,102,000 | 158,240,000 | 147,231,000 | 152,729,000 | 136,634,000 | 128,045,000 | 117,145,000 | 118,680,000 | 119,912,000 | 120,369,000 | 107,211,000 | 112,514,000 | 112,043,000 | 107,622,000 | 107,708,000 | 103,787,000 | 107,285,000 | 98,445,000 | 88,273,000 | 90,188,000 | 95,641,000 | 94,625,000 | 81,119,000 | 80,522,000 | 88,421,000 | 87,347,000 | ||
cost of sales, including occupancy costs | 180,965,000 | 191,020,000 | 185,800,000 | 194,129,000 | 197,713,000 | 200,966,000 | 195,014,000 | 183,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 92,874,000 | 102,367,000 | 103,114,000 | 106,906,000 | 97,279,000 | 104,803,000 | 106,377,000 | 109,185,000 | 110,057,000 | 112,677,000 | 114,973,000 | 114,396,000 | 103,800,000 | 113,451,000 | 116,735,000 | 122,189,000 | 104,640,000 | 120,582,000 | 130,683,000 | 125,931,000 | 107,077,000 | 96,138,000 | 104,526,000 | 87,454,000 | 102,086,000 | 124,352,000 | 122,073,000 | 128,147,000 | 110,077,000 | 117,966,000 | 119,948,000 | 117,238,000 | 107,763,000 | 106,987,000 | 107,941,000 | 112,884,000 | 93,223,000 | 105,600,000 | 99,997,000 | 98,068,000 | 91,893,000 | 93,367,000 | 100,725,000 | 99,718,000 | 83,659,000 | 90,196,000 | 89,472,000 | 90,022,000 | 77,024,000 | 82,324,000 | 81,748,000 | 78,878,000 | 70,574,000 | 69,610,000 | 69,851,000 | 68,112,000 | 66,493,000 | 67,779,000 | 71,314,000 | 70,811,000 | 60,429,000 | 64,716,000 | 66,366,000 | 65,999,000 | 57,354,000 | 58,558,000 | 58,853,000 | 56,409,000 | 44,961,000 | 45,215,000 | 50,401,000 | 50,889,000 | 39,942,000 | 42,449,000 | 45,538,000 | 46,677,000 | 40,931,000 | 40,351,000 | 44,104,000 | 41,036,000 | 32,477,000 | 34,888,000 | 39,744,000 | 40,703,000 | 30,551,000 | 31,863,000 | 37,114,000 | 37,264,000 | ||
yoy | -4.53% | -2.32% | -3.07% | -2.09% | -11.61% | -6.99% | -7.48% | -4.56% | 6.03% | -0.68% | -1.51% | -6.38% | -0.80% | -5.91% | -10.67% | -2.97% | -2.28% | 25.43% | 25.02% | 44.00% | 4.89% | -22.69% | -14.37% | -31.75% | -7.26% | 5.41% | 1.77% | 9.31% | 2.15% | 10.26% | 11.12% | 3.86% | 15.60% | 1.31% | 7.94% | 15.11% | 1.45% | 13.10% | -0.72% | -1.65% | 9.84% | 3.52% | 12.58% | 10.77% | 8.61% | 9.56% | 9.45% | 14.13% | 9.14% | 18.26% | 17.03% | 15.81% | 6.14% | 2.70% | -2.05% | -3.81% | 10.03% | 4.73% | 7.46% | 7.29% | 5.36% | 10.52% | 12.77% | 17.00% | 27.56% | 29.51% | 16.77% | 10.85% | 12.57% | 6.52% | 10.68% | 9.02% | -2.42% | 5.20% | 3.25% | 13.75% | 26.03% | 15.66% | 10.97% | 0.82% | 6.30% | 9.49% | 7.09% | 9.23% | ||||||
qoq | -9.27% | -0.72% | -3.55% | 9.90% | -7.18% | -1.48% | -2.57% | -0.79% | -2.33% | -2.00% | 0.50% | 10.21% | -8.51% | -2.81% | -4.46% | 16.77% | -13.22% | -7.73% | 3.77% | 17.61% | 11.38% | -8.02% | 19.52% | -14.33% | -17.91% | 1.87% | -4.74% | 16.42% | -6.69% | -1.65% | 2.31% | 8.79% | 0.73% | -0.88% | -4.38% | 21.09% | -11.72% | 5.60% | 1.97% | 6.72% | -1.58% | -7.31% | 1.01% | 19.20% | -7.25% | 0.81% | -0.61% | 16.88% | -6.44% | 0.70% | 3.64% | 11.77% | 1.38% | -0.35% | 2.55% | 2.43% | -1.90% | -4.96% | 0.71% | 17.18% | -6.62% | -2.49% | 0.56% | 15.07% | -2.06% | -0.50% | 4.33% | 25.46% | -0.56% | -10.29% | -0.96% | 27.41% | -5.91% | -6.78% | -2.44% | 14.04% | 1.44% | -8.51% | 7.48% | 26.35% | -6.91% | -12.22% | -2.36% | 33.23% | -4.12% | -14.15% | -0.40% | |||
operating, selling, general and administrative expenses | 98,090,000 | 83,797,000 | 90,364,000 | 112,981,000 | 121,126,000 | 94,840,000 | 93,175,000 | 95,939,000 | 99,719,000 | 91,294,000 | 92,618,000 | 97,047,000 | 97,623,000 | 89,605,000 | 93,262,000 | 95,934,000 | 93,172,000 | 93,146,000 | 96,205,000 | 98,014,000 | 86,354,000 | 80,450,000 | 80,101,000 | 76,053,000 | 101,683,000 | 92,781,000 | 88,716,000 | 91,776,000 | 81,623,000 | 87,256,000 | 85,440,000 | 84,166,000 | 77,335,000 | 77,688,000 | 74,120,000 | 79,135,000 | 73,133,000 | 72,526,000 | 68,072,000 | 66,773,000 | 65,445,000 | 66,932,000 | 66,626,000 | 66,111,000 | 60,166,000 | 62,237,000 | 60,545,000 | 60,612,000 | 55,622,000 | 55,398,000 | 57,837,000 | 55,770,000 | 55,111,000 | 50,782,000 | 50,126,000 | 48,423,000 | 49,042,000 | 45,146,000 | 45,850,000 | 44,481,000 | 45,405,000 | 45,365,000 | 43,138,000 | 43,060,000 | 46,060,000 | 43,531,000 | 41,148,000 | 39,158,000 | 39,042,000 | 35,694,000 | 36,786,000 | 36,852,000 | 36,425,000 | 34,328,000 | 33,757,000 | 32,636,000 | 34,437,000 | 30,282,000 | 32,108,000 | 29,612,000 | 26,888,000 | 27,463,000 | 26,777,000 | 26,901,000 | 26,153,000 | 25,371,000 | 25,571,000 | 25,283,000 | ||
operating income | -5,216,000 | 18,570,000 | 12,750,000 | -6,075,000 | -23,847,000 | 9,963,000 | 13,202,000 | 13,246,000 | 10,338,000 | 21,383,000 | 22,355,000 | 17,349,000 | 6,177,000 | 23,846,000 | 23,473,000 | 26,255,000 | 11,468,000 | 27,436,000 | 34,478,000 | 27,917,000 | 20,723,000 | 15,688,000 | 24,425,000 | 11,401,000 | 403,000 | 31,571,000 | 33,357,000 | 36,371,000 | 28,454,000 | 30,710,000 | 34,508,000 | 33,072,000 | 30,428,000 | 29,299,000 | 33,821,000 | 33,749,000 | 20,090,000 | 33,074,000 | 31,925,000 | 31,295,000 | 26,448,000 | 26,435,000 | 34,099,000 | 33,607,000 | 23,493,000 | 27,959,000 | 28,927,000 | 29,410,000 | 21,402,000 | 26,926,000 | 23,911,000 | 23,108,000 | 15,463,000 | 18,828,000 | 19,725,000 | 19,689,000 | 17,451,000 | 22,633,000 | 25,191,000 | 26,142,000 | 14,393,000 | 18,666,000 | 22,701,000 | 22,624,000 | 10,479,000 | 14,251,000 | 17,527,000 | 16,979,000 | 6,030,000 | 9,919,000 | 13,768,000 | 13,946,000 | 4,186,000 | 8,978,000 | 11,781,000 | 14,041,000 | 6,494,000 | 10,069,000 | 11,996,000 | 11,424,000 | 5,589,000 | 7,425,000 | 12,967,000 | 13,802,000 | 4,398,000 | 6,492,000 | 11,543,000 | 11,981,000 | ||
yoy | -78.13% | 86.39% | -3.42% | -145.86% | -330.67% | -53.41% | -40.94% | -23.65% | 67.36% | -10.33% | -4.76% | -33.92% | -46.14% | -13.08% | -31.92% | -5.95% | -44.66% | 74.89% | 41.16% | 144.86% | 5042.18% | -50.31% | -26.78% | -68.65% | -98.58% | 2.80% | -3.34% | 9.98% | -6.49% | 4.82% | 2.03% | -2.01% | 51.46% | -11.41% | 5.94% | 7.84% | -24.04% | 25.11% | -6.38% | -6.88% | 12.58% | -5.45% | 17.88% | 14.27% | 9.77% | 3.84% | 20.98% | 27.27% | 38.41% | 43.01% | 21.22% | 17.37% | -11.39% | -16.81% | -21.70% | -24.68% | 21.25% | 21.25% | 10.97% | 15.55% | 37.35% | 30.98% | 29.52% | 33.25% | 73.78% | 43.67% | 27.30% | 21.75% | 44.05% | 10.48% | 16.87% | -0.68% | -35.54% | -10.84% | -1.79% | 22.91% | 16.19% | 35.61% | -7.49% | -17.23% | 27.08% | 14.37% | 12.34% | 15.20% | ||||||
qoq | -128.09% | 45.65% | -309.88% | -74.53% | -339.36% | -24.53% | -0.33% | 28.13% | -51.65% | -4.35% | 28.85% | 180.86% | -74.10% | 1.59% | -10.60% | 128.94% | -58.20% | -20.42% | 23.50% | 34.72% | 32.09% | -35.77% | 114.24% | 2729.03% | -98.72% | -5.35% | -8.29% | 27.82% | -7.35% | -11.01% | 4.34% | 8.69% | 3.85% | -13.37% | 0.21% | 67.99% | -39.26% | 3.60% | 2.01% | 18.33% | 0.05% | -22.48% | 1.46% | 43.05% | -15.97% | -3.35% | -1.64% | 37.42% | -20.52% | 12.61% | 3.47% | 49.44% | -17.87% | -4.55% | 0.18% | 12.82% | -22.90% | -10.15% | -3.64% | 81.63% | -22.89% | -17.77% | 0.34% | 115.90% | -26.47% | -18.69% | 3.23% | 181.58% | -39.21% | -27.96% | -1.28% | 233.16% | -53.37% | -23.79% | -16.10% | 116.21% | -35.51% | -16.06% | 5.01% | 104.40% | -24.73% | -42.74% | -6.05% | 213.82% | -32.26% | -43.76% | -3.66% | |||
interest expense, net of interest income | 4,054,000 | 4,045,000 | 4,350,000 | 4,784,000 | 4,398,000 | 4,246,000 | 5,136,000 | 5,144,000 | 4,953,000 | 5,043,000 | 4,801,000 | 5,208,000 | 5,864,000 | 5,949,000 | 5,705,000 | 5,658,000 | 5,738,000 | 5,676,000 | 6,276,000 | 6,941,000 | 6,709,000 | 6,819,000 | 7,322,000 | 7,385,000 | 7,113,000 | 6,983,000 | 6,961,000 | 7,157,000 | 6,833,000 | 6,797,000 | 6,803,000 | 6,580,000 | 6,299,000 | 6,138,000 | 6,117,000 | 5,742,000 | 5,535,000 | 5,261,000 | 4,488,000 | 4,485,000 | 4,539,000 | 3,853,000 | 3,758,000 | 3,392,000 | 3,505,000 | 2,929,000 | 2,772,000 | 2,137,000 | 2,396,000 | 3,216,000 | 2,048,000 | 1,809,000 | 3,072,000 | 1,473,000 | 1,370,000 | |||||||||||||||||||||||||||||||||||
other income | -54,000 | -54,000 | -38,000 | -158,000 | -143,000 | -101,000 | -110,000 | -93,000 | -307,000 | -62,000 | -34,000 | -58,000 | -318,000 | -98,000 | -98,000 | -78,000 | -480,000 | -43,000 | -50,000 | -130,000 | -274,000 | -207,000 | -175,000 | 179,000 | -321,000 | -261,000 | -227,000 | -118,000 | -99,000 | -226,000 | -11,000 | -183,000 | -165,000 | -126,000 | -154,000 | 22,000 | -193,000 | -97,000 | -106,000 | -97,000 | -506,000 | -227,000 | -80,000 | -76,000 | -352,000 | -179,000 | -52,000 | -82,000 | -59,000 | -139,000 | -53,000 | -233,000 | -34,000 | -123,000 | -100,000 | -80,000 | -427,000 | -73,000 | -67,000 | -90,000 | -71,000 | -75,000 | -43,000 | -90,000 | -99,000 | -188,000 | -72,000 | -239,000 | ||||||||||||||||||||||
income before income taxes | -9,216,000 | 14,579,000 | 8,438,000 | -10,701,000 | -28,102,000 | 5,818,000 | 8,176,000 | 8,195,000 | 5,692,000 | 16,402,000 | 17,588,000 | 12,199,000 | 631,000 | 17,995,000 | 17,866,000 | 20,675,000 | 6,210,000 | 21,803,000 | 28,252,000 | 21,020,000 | 14,070,000 | 8,934,000 | 17,180,000 | 4,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -2,635,000 | 3,440,000 | 2,773,000 | -2,651,000 | -6,827,000 | 1,235,000 | 2,529,000 | 2,332,000 | 1,992,000 | 4,232,000 | 4,716,000 | 3,370,000 | 222,000 | 4,961,000 | 4,745,000 | 8,191,000 | -2,405,000 | 5,516,000 | 7,267,000 | 5,339,000 | 2,267,000 | 2,251,000 | 4,334,000 | 1,020,000 | -2,804,000 | 5,982,000 | 6,289,000 | 6,783,000 | 4,626,000 | 3,703,000 | 6,205,000 | 6,075,000 | 6,764,000 | 11,659,000 | 10,663,000 | 10,433,000 | 5,077,000 | 10,412,000 | 10,019,000 | 10,209,000 | 7,984,000 | 7,544,000 | 11,566,000 | 11,522,000 | 7,534,000 | 9,550,000 | 10,052,000 | 10,421,000 | 7,173,000 | 8,733,000 | 8,392,000 | 7,779,000 | 4,346,000 | 6,159,000 | 6,946,000 | 6,806,000 | 5,625,000 | 7,907,000 | 8,865,000 | 9,676,000 | 4,993,000 | 6,852,000 | 8,242,000 | 8,009,000 | 2,945,000 | 5,417,000 | 6,158,000 | 5,714,000 | 1,725,000 | 2,904,000 | 4,692,000 | 4,705,000 | 562,000 | 2,282,000 | 3,939,000 | 4,909,000 | 2,285,000 | 2,919,000 | 3,357,000 | 3,853,000 | 2,237,000 | 2,489,000 | 4,666,000 | 4,748,000 | 1,130,000 | 2,239,000 | 4,089,000 | 4,275,000 | ||
net income | -6,581,000 | 11,139,000 | 5,665,000 | -8,050,000 | -21,275,000 | 4,583,000 | 5,647,000 | 5,863,000 | 3,700,000 | 12,170,000 | 12,872,000 | 8,829,000 | 409,000 | 13,034,000 | 13,121,000 | 12,484,000 | 8,615,000 | 16,287,000 | 20,985,000 | 15,681,000 | 11,803,000 | 6,683,000 | 12,846,000 | 2,987,000 | -3,776,000 | 18,880,000 | 20,314,000 | 22,606,000 | 16,816,000 | 20,531,000 | 21,761,000 | 20,644,000 | 17,483,000 | 11,601,000 | 17,267,000 | 17,585,000 | 9,661,000 | 17,566,000 | 17,544,000 | 16,755,000 | 13,903,000 | 15,231,000 | 18,872,000 | 18,799,000 | 12,551,000 | 15,986,000 | 16,330,000 | 16,932,000 | 11,909,000 | 15,329,000 | 13,650,000 | 13,572,000 | 8,127,000 | 11,255,000 | 11,548,000 | 11,637,000 | 10,502,000 | 13,552,000 | 15,117,000 | 15,442,000 | 8,248,000 | 11,058,000 | 13,324,000 | 13,211,000 | 5,871,000 | 7,907,000 | 10,002,000 | 9,411,000 | 3,044,000 | 5,578,000 | 7,672,000 | 7,794,000 | 1,936,000 | 5,302,000 | 6,501,000 | 8,182,000 | 4,247,000 | 4,866,000 | 5,596,000 | 7,562,000 | 3,246,000 | 4,061,000 | 7,613,000 | 7,747,000 | 2,371,000 | 3,652,000 | 6,671,000 | 6,974,000 | ||
yoy | -69.07% | 143.05% | 0.32% | -237.30% | -675.00% | -62.34% | -56.13% | -33.59% | 804.65% | -6.63% | -1.90% | -29.28% | -95.25% | -19.97% | -37.47% | -20.39% | -27.01% | 143.71% | 63.36% | 424.97% | -412.58% | -64.60% | -36.76% | -86.79% | -122.45% | -8.04% | -6.65% | 9.50% | -3.82% | 76.98% | 26.03% | 17.40% | 80.96% | -33.96% | -1.58% | 4.95% | -30.51% | 15.33% | -7.04% | -10.87% | 10.77% | -4.72% | 15.57% | 11.03% | 5.39% | 4.29% | 19.63% | 24.76% | 46.54% | 36.20% | 18.20% | 16.63% | -22.61% | -16.95% | -23.61% | -24.64% | 27.33% | 22.55% | 13.46% | 16.89% | 40.49% | 39.85% | 33.21% | 40.38% | 92.87% | 41.75% | 30.37% | 20.75% | 57.23% | 5.21% | 18.01% | -4.74% | -54.41% | 8.96% | 16.17% | 8.20% | 30.84% | 19.82% | -26.49% | -2.39% | 36.90% | 11.20% | 14.12% | 11.08% | ||||||
qoq | -159.08% | 96.63% | -170.37% | -62.16% | -564.22% | -18.84% | -3.68% | 58.46% | -69.60% | -5.45% | 45.79% | 2058.68% | -96.86% | -0.66% | 5.10% | 44.91% | -47.11% | -22.39% | 33.82% | 32.86% | 76.61% | -47.98% | 330.06% | -179.10% | -120.00% | -7.06% | -10.14% | 34.43% | -18.09% | -5.65% | 5.41% | 18.08% | 50.70% | -32.81% | -1.81% | 82.02% | -45.00% | 0.13% | 4.71% | 20.51% | -8.72% | -19.29% | 0.39% | 49.78% | -21.49% | -2.11% | -3.56% | 42.18% | -22.31% | 12.30% | 0.57% | 67.00% | -27.79% | -2.54% | -0.76% | 10.81% | -22.51% | -10.35% | -2.10% | 87.22% | -25.41% | -17.01% | 0.86% | 125.02% | -25.75% | -20.95% | 6.28% | 209.17% | -45.43% | -27.29% | -1.57% | 302.58% | -63.49% | -18.44% | -20.55% | 92.65% | -12.72% | -13.05% | -26.00% | 132.96% | -20.07% | -46.66% | -1.73% | 226.74% | -35.08% | -45.26% | -4.34% | |||
other comprehensive income | 481,000 | 8,000 | 8,000 | 9,000 | -71,000 | 33,000 | 34,000 | 34,000 | 383,000 | 94,000 | 93,000 | 94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in pension, net of tax | 6,250 | 8,000 | 8,000 | 9,000 | 25,250 | 33,000 | 34,000 | 34,000 | 70,250 | 94,000 | 93,000 | 94,000 | -74,000 | -98,000 | -99,000 | -99,000 | -77,000 | -102,000 | -103,000 | -103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -6,100,000 | 11,147,000 | 5,673,000 | -8,041,000 | -21,346,000 | 4,616,000 | 5,681,000 | 5,897,000 | 4,083,000 | 12,264,000 | 12,965,000 | 8,923,000 | 1,084,000 | 12,936,000 | 13,022,000 | 12,385,000 | 9,048,000 | 16,185,000 | 20,882,000 | 15,578,000 | 14,583,000 | 6,513,000 | 12,676,000 | 2,817,000 | -5,863,000 | 18,791,000 | 20,226,000 | 22,517,000 | 16,755,000 | 20,455,000 | 21,687,000 | 20,567,000 | 17,244,000 | 11,551,000 | 17,217,000 | 17,535,000 | 11,287,000 | 17,483,000 | 17,497,000 | 16,674,000 | 14,226,000 | 15,126,000 | 18,767,000 | 18,694,000 | 11,287,000 | 15,924,000 | 16,268,000 | 16,870,000 | 13,083,000 | 15,240,000 | 13,473,000 | 13,572,000 | 42,044,560 | 11,255 | 11,548 | 11,637 | ||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.23 | 0.36 | 0.18 | -0.28 | -0.74 | 0.15 | 0.18 | 0.19 | 0.12 | 0.38 | 0.4 | 0.28 | 0.02 | 0.41 | 0.4 | 0.37 | 0.25 | 0.48 | 0.62 | 0.46 | 0.63 | 0.53 | 0.29 | 0.54 | 0.54 | 0.52 | 0.43 | 0.47 | 0.59 | 0.59 | 0.39 | 0.5 | 0.51 | 0.53 | 0.37 | 0.49 | 0.43 | 0.43 | 0.26 | 0.36 | 0.37 | 0.37 | 0.34 | 0.44 | 0.49 | 0.5 | 0.27 | 0.37 | 0.66 | 0.66 | 0.29 | 0.4 | 0.51 | 0.48 | 0.15 | 0.29 | 0.41 | 0.42 | 0.11 | 0.27 | 0.31 | 0.58 | 0.3 | 0.35 | 0.4 | 0.55 | 0.24 | 0.3 | 0.56 | 0.58 | 0.18 | 0.28 | 0.51 | 0.54 | ||||||||||||||||
diluted | -0.23 | 0.35 | 0.18 | -0.28 | -0.74 | 0.15 | 0.18 | 0.19 | 0.13 | 0.38 | 0.4 | 0.28 | 0.03 | 0.41 | 0.4 | 0.37 | 0.25 | 0.48 | 0.62 | 0.46 | 0.62 | 0.53 | 0.29 | 0.53 | 0.53 | 0.5 | 0.41 | 0.46 | 0.57 | 0.57 | 0.38 | 0.49 | 0.5 | 0.52 | 0.36 | 0.47 | 0.42 | 0.42 | 0.25 | 0.35 | 0.36 | 0.36 | 0.32 | 0.42 | 0.47 | 0.48 | 0.26 | 0.35 | 0.63 | 0.63 | 0.28 | 0.38 | 0.49 | 0.46 | 0.15 | 0.28 | 0.38 | 0.39 | 0.11 | 0.25 | 0.29 | 0.54 | 0.28 | 0.32 | 0.37 | 0.5 | 0.21 | 0.27 | 0.51 | 0.52 | 0.16 | 0.25 | 0.46 | 0.48 | ||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,002 | 30,020 | 30,000 | 29,967 | 29,937 | 29,949 | 29,934 | 29,916 | 30,903 | 30,934 | 31,434 | 31,415 | 32,144 | 31,470 | 32,204 | 33,483 | 33,527 | 33,542 | 33,523 | 33,498 | 33,329 | 33,307 | 33,297 | 33,285 | 33,246 | 33,274 | 33,244 | 33,183 | 32,980 | 33,032 | 32,911 | 32,853 | 32,767 | 32,413 | 32,026 | 31,605 | 31,394 | 31,067 | 30,716 | 30,200 | 19,672 | 18,837 | 20,024 | 13,878 | 13,531 | 13,395 | 13,102 | 13,120 | 13,007 | |||||||||||||||||||||||||||||||||||||||||
diluted | 30,002 | 31,403 | 31,363 | 29,967 | 29,937 | 31,273 | 31,224 | 31,219 | 31,894 | 32,188 | 32,272 | 31,954 | 32,653 | 31,985 | 32,729 | 33,986 | 34,038 | 34,056 | 34,027 | 34,022 | 33,876 | 33,827 | 33,849 | 33,854 | 33,953 | 33,973 | 33,979 | 33,964 | 33,675 | 33,766 | 33,640 | 33,457 | 33,341 | 33,301 | 33,353 | 32,944 | 32,642 | 32,308 | 32,237 | 31,807 | 20,652 | 20,099 | 21,871 | 15,252 | 15,022 | 14,866 | 14,562 | 14,554 | 14,520 | |||||||||||||||||||||||||||||||||||||||||
cost of sales, including distribution and occupancy costs | 200,020,000 | 204,976,000 | 207,118,000 | 212,572,000 | 207,036,000 | 221,742,000 | 213,083,000 | 227,346,000 | 223,390,000 | 221,199,000 | 217,016,000 | 215,887,000 | 198,407,000 | 188,453,000 | 184,061,000 | 159,605,000 | 183,980,000 | 204,929,000 | 202,040,000 | 188,916,000 | 177,126,000 | 192,144,000 | 187,157,000 | 178,573,000 | 177,815,000 | 178,743,000 | 170,076,000 | 165,607,000 | 158,788,000 | 182,683,000 | 148,587,000 | 138,826,000 | 137,141,000 | 145,575,000 | 138,430,000 | 136,802,000 | 135,475,000 | 146,357,000 | 131,827,000 | 127,485,000 | 126,220,000 | 134,371,000 | 123,573,000 | 127,294,000 | 125,335,000 | 120,827,000 | 106,624,000 | 101,063,000 | 105,252,000 | 108,954,000 | 101,942,000 | 94,006,000 | 90,379,000 | 100,812,000 | 95,736,000 | 92,241,000 | 89,877,000 | 94,171,000 | 77,781,000 | 71,636,000 | 72,184,000 | 73,465,000 | 69,511,000 | 69,480,000 | 67,269,000 | 70,065,000 | 66,505,000 | 60,945,000 | 66,777,000 | 63,436,000 | 63,181,000 | 57,409,000 | 55,796,000 | 55,300,000 | 55,897,000 | 53,922,000 | 50,568,000 | 48,659,000 | 51,307,000 | 50,083,000 | ||||||||||
other comprehensive loss | -74,000 | -98,000 | -99,000 | -99,000 | -77,000 | -102,000 | -103,000 | -103,000 | -127,500 | -170,000 | -170,000 | -170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -44,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net of other loss | -56,000 | -65,000 | -77,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in pension, net of tax benefit | -127,500 | -170,000 | -170,000 | -170,000 | -66,500 | -89,000 | -88,000 | -89,000 | -56,750 | -76,000 | -74,000 | -77,000 | -37,750 | -50,000 | -50,000 | -50,000 | -52,750 | -83,000 | -47,000 | -81,000 | -78,750 | -105,000 | -105,000 | -105,000 | -46,250 | -62,000 | -62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 167.5 | 200 | 380 | 90 | 462.5 | 560 | 610 | 680 | 475 | 620 | 660 | 352.5 | 350 | 520 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 167.5 | 200 | 380 | 90 | 455 | 560 | 600 | 670 | 467.5 | 610 | 650 | 347.5 | 350 | 520 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding used in computing earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,002 | 30,020 | 30,000 | 29,967 | 29,937 | 29,949 | 29,934 | 29,916 | 30,903 | 30,934 | 31,434 | 31,415 | 32,144 | 31,470 | 32,204 | 33,483 | 33,527 | 33,542 | 33,523 | 33,498 | 33,329 | 33,307 | 33,297 | 33,285 | 33,246 | 33,274 | 33,244 | 33,183 | 32,980 | 33,032 | 32,911 | 32,853 | 32,767 | 32,413 | 32,026 | 31,605 | 31,394 | 31,067 | 30,716 | 30,200 | 19,672 | 18,837 | 20,024 | 13,878 | 13,531 | 13,395 | 13,102 | 13,120 | 13,007 | |||||||||||||||||||||||||||||||||||||||||
diluted | 30,002 | 31,403 | 31,363 | 29,967 | 29,937 | 31,273 | 31,224 | 31,219 | 31,894 | 32,188 | 32,272 | 31,954 | 32,653 | 31,985 | 32,729 | 33,986 | 34,038 | 34,056 | 34,027 | 34,022 | 33,876 | 33,827 | 33,849 | 33,854 | 33,953 | 33,973 | 33,979 | 33,964 | 33,675 | 33,766 | 33,640 | 33,457 | 33,341 | 33,301 | 33,353 | 32,944 | 32,642 | 32,308 | 32,237 | 31,807 | 20,652 | 20,099 | 21,871 | 15,252 | 15,022 | 14,866 | 14,562 | 14,554 | 14,520 | |||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 20,213,500 | 24,862,000 | 26,603,000 | 29,389,000 | 21,442,000 | 24,234,000 | 27,966,000 | 26,719,000 | 24,247,000 | 23,260,000 | 27,930,000 | 28,018,000 | 14,738,000 | 27,978,000 | 27,563,000 | 26,964,000 | 21,887,000 | 22,775,000 | 30,438,000 | 30,321,000 | 20,085,000 | 25,536,000 | 26,382,000 | 27,353,000 | 19,082,000 | 24,062,000 | 22,042,000 | 21,351,000 | 12,473,000 | 17,414,000 | 18,494,000 | 18,443,000 | 16,127,000 | 21,459,000 | 23,982,000 | 25,118,000 | 13,241,000 | 17,910,000 | 21,566,000 | 21,220,000 | 8,816,000 | 13,324,000 | 16,160,000 | 15,125,000 | 4,769,000 | 8,482,000 | 12,364,000 | 12,499,000 | 2,498,000 | 7,584,000 | 10,440,000 | 13,091,000 | 6,532,000 | 7,785,000 | 8,953,000 | 11,415,000 | 5,483,000 | 6,550,000 | 12,279,000 | 12,495,000 | 3,501,000 | 5,891,000 | 10,760,000 | 11,249,000 | ||||||||||||||||||||||||||
other comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding used in computing earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,002 | 30,020 | 30,000 | 29,967 | 29,937 | 29,949 | 29,934 | 29,916 | 30,903 | 30,934 | 31,434 | 31,415 | 32,144 | 31,470 | 32,204 | 33,483 | 33,527 | 33,542 | 33,523 | 33,498 | 33,329 | 33,307 | 33,297 | 33,285 | 33,246 | 33,274 | 33,244 | 33,183 | 32,980 | 33,032 | 32,911 | 32,853 | 32,767 | 32,413 | 32,026 | 31,605 | 31,394 | 31,067 | 30,716 | 30,200 | 19,672 | 18,837 | 20,024 | 13,878 | 13,531 | 13,395 | 13,102 | 13,120 | 13,007 | |||||||||||||||||||||||||||||||||||||||||
diluted | 30,002 | 31,403 | 31,363 | 29,967 | 29,937 | 31,273 | 31,224 | 31,219 | 31,894 | 32,188 | 32,272 | 31,954 | 32,653 | 31,985 | 32,729 | 33,986 | 34,038 | 34,056 | 34,027 | 34,022 | 33,876 | 33,827 | 33,849 | 33,854 | 33,953 | 33,973 | 33,979 | 33,964 | 33,675 | 33,766 | 33,640 | 33,457 | 33,341 | 33,301 | 33,353 | 32,944 | 32,642 | 32,308 | 32,237 | 31,807 | 20,652 | 20,099 | 21,871 | 15,252 | 15,022 | 14,866 | 14,562 | 14,554 | 14,520 | |||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.23 | 0.36 | 0.18 | -0.28 | -0.74 | 0.15 | 0.18 | 0.19 | 0.12 | 0.38 | 0.4 | 0.28 | 0.02 | 0.41 | 0.4 | 0.37 | 0.25 | 0.48 | 0.62 | 0.46 | 0.63 | 0.53 | 0.29 | 0.54 | 0.54 | 0.52 | 0.43 | 0.47 | 0.59 | 0.59 | 0.39 | 0.5 | 0.51 | 0.53 | 0.37 | 0.49 | 0.43 | 0.43 | 0.26 | 0.36 | 0.37 | 0.37 | 0.34 | 0.44 | 0.49 | 0.5 | 0.27 | 0.37 | 0.66 | 0.66 | 0.29 | 0.4 | 0.51 | 0.48 | 0.15 | 0.29 | 0.41 | 0.42 | 0.11 | 0.27 | 0.31 | 0.58 | 0.3 | 0.35 | 0.4 | 0.55 | 0.24 | 0.3 | 0.56 | 0.58 | 0.18 | 0.28 | 0.51 | 0.54 | ||||||||||||||||
diluted | -0.23 | 0.35 | 0.18 | -0.28 | -0.74 | 0.15 | 0.18 | 0.19 | 0.13 | 0.38 | 0.4 | 0.28 | 0.03 | 0.41 | 0.4 | 0.37 | 0.25 | 0.48 | 0.62 | 0.46 | 0.62 | 0.53 | 0.29 | 0.53 | 0.53 | 0.5 | 0.41 | 0.46 | 0.57 | 0.57 | 0.38 | 0.49 | 0.5 | 0.52 | 0.36 | 0.47 | 0.42 | 0.42 | 0.25 | 0.35 | 0.36 | 0.36 | 0.32 | 0.42 | 0.47 | 0.48 | 0.26 | 0.35 | 0.63 | 0.63 | 0.28 | 0.38 | 0.49 | 0.46 | 0.15 | 0.28 | 0.38 | 0.39 | 0.11 | 0.25 | 0.29 | 0.54 | 0.28 | 0.32 | 0.37 | 0.5 | 0.21 | 0.27 | 0.51 | 0.52 | 0.16 | 0.25 | 0.46 | 0.48 | ||||||||||||||||
changes in pension, net of tax benefit of 37 | -62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in pension, net of tax benefit of 54 and 163 for the quarter and nine months ended fiscal december 2013, respectively | -66,500 | -89,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in pension, net of tax benefit of 109 for the quarter and six months ended fiscal september 2013 | -177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 1,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 2 in 2011 and 3 in 2010, and year-to-date of 8 in 2011 and 34 in 2010 | 915,750 | 1,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible amortization | 411,000 | 359,000 | 288,000 | 500,000 | 296,000 | 296,000 | 189,000 | 374,000 | 198,000 | 133,000 | 122,000 | 112,000 | 133,000 | 123,000 | 150,000 | 149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | -138,000 | 343,000 | 185,000 | 231,000 | 19,000 | 626,000 | 402,000 | -20,000 | 139,000 | -286,000 | -32,000 | -212,750 | -1,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 46,123,000 | 44,669,000 | 46,036,000 | 46,050,000 | 43,665,000 | 43,375,000 | 46,875,000 | 44,307,000 | 41,326,000 | 39,430,000 | 38,931,000 | 35,296,000 | 36,633,000 | 36,943,000 | 35,756,000 | 33,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 3 in 2011 and 20 in 2010, and year-to-date of 5 in 2011 and 31 in 2010 | 1,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | -171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 2 in 2011 and 11 in 2010 | 1,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income, for the quarter of 3 in 2010 and 17 in 2009, and year-to-date of 34 in 2010 and 45 in 2009 | 965,750 | 1,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 20 in 2010 and 16 in 2009, and year-to-date of 31 in 2010 and 29 in 2009 | 1,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 11 in 2010 and 13 in 2009 | 1,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 17 in 2009 and 7 in 2008, and year-to-date of 45 in 2009 and 21 in 2008 | 1,084,250 | 998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 16 in 2009 and 10 in 2008, and year-to-date of 29 in 2009 and 13 in 2008 | 1,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 13 in 2009 and 3 in 2008 | 1,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | -233,000 | -510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 7 in 2008 and 6 in 2007, and year-to-date of 21 in 2008 and 22 in 2007 | 1,162,000 | 1,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 10 in 2008 and 7 in 2007, and year-to-date of 13 in 2008 and 16 in 2007 | 1,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 3 in 2008 and 9 in 2007 | 1,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 6 in 2007 and 10 in 2006, and year-to-date of 22 in 2007 and 376 in 2006 | 988,000 | 1,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -113,000 | -114,000 | 86,000 | -1,238,000 | 451,000 | 2,148,000 | -627,000 | -835,000 | 30,000 | -122,000 | 425,000 | 160,000 | -37,000 | 195,000 | 147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 7 in 2007 and 119 in 2006, and year-to-date of 16 in 2007 and 366 in 2006 | 1,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 9 in 2007 and 247 in 2006 | 1,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 3 in 2006 and 5 in 2005, and year-to-date of 369 in 2006 and 22 in 2005 | 841,000 | 1,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 119 in 2006 and 8 in 2005, and year-to-date of 366 in 2006 and 16 in 2005 | 895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 247 in 2006 and 7 in 2005 | 636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 6 in 2005 and 16 in 2004, and year-to-date of 22 in 2005 and 38 in 2004 | 634,250 | 845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 8 in 2005 and 11 in 2004, and year-to-date of 16 in 2005 and 22 in 2004 | 810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 7 in 2005 and 11 in 2004 | 882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding used in computing earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,002 | 30,020 | 30,000 | 29,967 | 29,937 | 29,949 | 29,934 | 29,916 | 30,903 | 30,934 | 31,434 | 31,415 | 32,144 | 31,470 | 32,204 | 33,483 | 33,527 | 33,542 | 33,523 | 33,498 | 33,329 | 33,307 | 33,297 | 33,285 | 33,246 | 33,274 | 33,244 | 33,183 | 32,980 | 33,032 | 32,911 | 32,853 | 32,767 | 32,413 | 32,026 | 31,605 | 31,394 | 31,067 | 30,716 | 30,200 | 19,672 | 18,837 | 20,024 | 13,878 | 13,531 | 13,395 | 13,102 | 13,120 | 13,007 | |||||||||||||||||||||||||||||||||||||||||
diluted | 30,002 | 31,403 | 31,363 | 29,967 | 29,937 | 31,273 | 31,224 | 31,219 | 31,894 | 32,188 | 32,272 | 31,954 | 32,653 | 31,985 | 32,729 | 33,986 | 34,038 | 34,056 | 34,027 | 34,022 | 33,876 | 33,827 | 33,849 | 33,854 | 33,953 | 33,973 | 33,979 | 33,964 | 33,675 | 33,766 | 33,640 | 33,457 | 33,341 | 33,301 | 33,353 | 32,944 | 32,642 | 32,308 | 32,237 | 31,807 | 20,652 | 20,099 | 21,871 | 15,252 | 15,022 | 14,866 | 14,562 | 14,554 | 14,520 | |||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 16 in 2004 and 14 in 2003, and year-to-date of 38 in 2004 and 44 in 2003 | 453,000 | 638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 11 in 2004 and 17 in 2003, and year-to-date of 22 in 2004 and 31 in 2003 | 588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding used in computing earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 13,103 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 14,515 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 11 in 2004 and 13 in 2003 | 585,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-23 | 2023-09-23 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-23 | 2017-09-23 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-23 | 2006-09-23 | 2006-06-24 | 2006-03-25 | 2005-12-24 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 14,633,000 | 4,912,000 | 10,468,000 | 7,801,000 | 20,762,000 | 10,161,000 | 20,859,000 | 18,665,000 | 6,561,000 | 23,846,000 | 9,053,000 | 15,316,000 | 4,884,000 | 12,999,000 | 9,794,000 | 30,648,000 | 7,948,000 | 9,514,000 | 6,643,000 | 16,878,000 | 29,960,000 | 81,453,000 | 147,174,000 | 345,476,000 | 8,826,000 | 6,050,000 | 8,513,000 | 6,214,000 | 3,579,000 | 2,173,000 | 12,662,000 | 1,909,000 | 7,853,000 | 6,368,000 | 6,553,000 | 8,995,000 | 6,463,000 | 7,226,000 | 4,724,000 | 7,985,000 | 4,165,000 | 1,303,000 | 7,711,000 | 7,730,000 | 4,622,000 | 7,763,000 | 2,349,000 | 1,205,000 | 4,905,000 | 2,067,000 | 1,441,000 | 1,463,000 | 7,562,000 | 1,914,000 | 1,076,000 | 3,257,000 | 1,971,000 | 2,728,000 | 4,802,000 | 2,670,000 | 2,041,000 | 4,346,000 | 2,931,000 | 11,180,000 | 4,874,000 | 4,298,000 | 3,362,000 | 3,336,000 | 3,406,000 | 1,677,000 | 2,217,000 | 2,108,000 | 1,031,000 | 1,095,000 | 974,000 | 965,000 | 685,000 | 1,001,000 | 2,504,000 | 3,780,000 | 3,765,000 | 3,557,000 | 888,000 | 879,000 | 2,986,000 | 2,953,000 | 1,533,000 | |||
accounts receivable | 11,362,000 | 11,926,000 | 11,788,000 | 12,010,000 | 11,752,000 | 12,107,000 | 13,119,000 | 12,054,000 | 11,738,000 | 14,434,000 | 14,296,000 | 14,120,000 | 13,294,000 | 13,172,000 | 12,603,000 | 11,850,000 | 14,797,000 | 14,709,000 | 15,981,000 | 15,422,000 | 15,324,000 | 15,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income taxes receivable | 3,850,000 | 4,189,000 | 4,113,000 | 3,964,000 | 3,992,000 | 2,605,000 | 1,556,000 | 808,000 | 20,000 | 2,213,000 | 3,085,000 | 10,844,000 | 6,764,000 | 6,688,000 | 7,345,000 | 8,056,000 | 1,652,000 | 1,792,000 | 5,586,000 | 5,276,000 | 827,000 | 728,000 | 4,185,000 | 4,972,000 | 147,000 | 3,527,000 | 177,000 | 80,000 | 2,018,000 | 2,171,000 | 701,000 | 2,336,000 | 7,000 | 647,000 | 605,000 | 311,000 | 318,000 | 1,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 155,270,000 | 153,277,000 | 160,681,000 | 171,885,000 | 181,467,000 | 176,544,000 | 161,983,000 | 162,251,000 | 154,085,000 | 147,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 51,526,000 | 54,510,000 | 55,785,000 | 59,142,000 | 59,426,000 | 72,255,000 | 69,321,000 | 85,113,000 | 80,905,000 | 72,246,000 | 77,806,000 | 79,996,000 | 92,892,000 | 101,062,000 | 83,408,000 | 76,157,000 | 56,486,000 | 57,349,000 | 52,859,000 | 53,180,000 | 48,115,000 | 55,193,000 | 45,632,000 | 36,792,000 | 40,537,000 | 45,883,000 | 53,991,000 | 46,733,000 | 42,452,000 | 39,579,000 | 46,520,000 | 38,473,000 | 37,213,000 | 39,111,000 | 37,755,000 | 35,888,000 | 32,639,000 | 41,390,000 | 35,312,000 | 27,509,000 | 28,674,000 | 32,739,000 | 29,035,000 | 22,791,000 | 21,324,000 | 26,187,000 | 30,153,000 | 22,699,000 | 23,382,000 | 25,919,000 | 28,764,000 | 26,414,000 | 28,412,000 | 22,608,000 | 25,789,000 | 23,252,000 | 20,567,000 | 15,448,000 | 17,747,000 | 17,912,000 | 16,661,000 | 17,654,000 | 19,258,000 | 19,762,000 | 17,373,000 | 20,440,000 | 22,544,000 | 20,885,000 | 19,540,000 | 19,194,000 | 19,484,000 | 18,271,000 | 18,626,000 | 16,634,000 | 17,527,000 | 14,673,000 | 18,870,000 | 17,541,000 | 17,873,000 | 15,642,000 | 13,507,000 | 13,883,000 | 14,741,000 | 13,559,000 | 13,918,000 | 10,213,000 | 12,142,000 | 9,471,000 | 10,373,000 | 8,989,000 |
total current assets | 236,641,000 | 228,814,000 | 242,835,000 | 254,802,000 | 277,399,000 | 273,672,000 | 266,838,000 | 278,083,000 | 253,289,000 | 271,694,000 | 247,854,000 | 250,597,000 | 258,467,000 | 268,581,000 | 240,811,000 | 247,321,000 | 245,502,000 | 251,236,000 | 242,769,000 | 256,066,000 | 266,525,000 | 267,355,000 | 315,534,000 | 381,256,000 | 596,020,000 | 252,505,000 | 249,640,000 | 246,281,000 | 239,907,000 | 222,313,000 | 222,041,000 | 226,891,000 | 207,256,000 | 207,896,000 | 204,075,000 | 200,947,000 | 199,230,000 | 195,960,000 | 200,998,000 | 173,401,000 | 170,075,000 | 189,787,000 | 184,304,000 | 181,728,000 | 175,284,000 | 184,594,000 | 197,815,000 | 168,602,000 | 168,116,000 | 173,043,000 | 169,861,000 | 159,743,000 | 166,410,000 | 160,511,000 | 151,999,000 | 143,207,000 | 134,300,000 | 131,212,000 | 138,038,000 | 136,990,000 | 128,783,000 | 125,641,000 | 129,933,000 | 121,368,000 | 124,092,000 | 117,398,000 | 111,397,000 | 105,395,000 | 101,714,000 | 98,194,000 | 97,225,000 | 95,871,000 | 92,873,000 | 92,182,000 | 92,529,000 | 86,461,000 | 88,836,000 | 85,942,000 | 85,486,000 | 82,718,000 | 81,573,000 | 80,263,000 | 84,379,000 | 82,690,000 | 76,034,000 | 76,438,000 | 72,321,000 | |||
property and equipment | 241,857,000 | 240,842,000 | 240,655,000 | 242,116,000 | 258,949,000 | 268,593,000 | 272,523,000 | 276,121,000 | 280,154,000 | 284,563,000 | 289,568,000 | 300,097,000 | 304,989,000 | 307,427,000 | 307,585,000 | 307,932,000 | 315,193,000 | 315,302,000 | 315,112,000 | 321,465,000 | 327,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease and financing obligation assets | 148,807,000 | 154,995,000 | 152,923,000 | 152,693,000 | 159,794,000 | 172,822,000 | 178,789,000 | 182,860,000 | 180,803,000 | 189,774,000 | 197,296,000 | 207,056,000 | 217,174,000 | 227,716,000 | 236,734,000 | 253,259,000 | 268,406,000 | 272,550,000 | 274,072,000 | 285,573,000 | 275,360,000 | 279,304,000 | 272,179,000 | 253,956,000 | 196,575,000 | 193,900,000 | 161,875,000 | 142,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 175,899,000 | 179,776,000 | 174,138,000 | 179,117,000 | 181,587,000 | 190,074,000 | 195,300,000 | 200,169,000 | 202,718,000 | 205,244,000 | 204,158,000 | 208,562,000 | 211,101,000 | 211,251,000 | 213,715,000 | 209,875,000 | 213,588,000 | 222,934,000 | 214,215,000 | 219,694,000 | 203,329,000 | 207,508,000 | 202,866,000 | 206,252,000 | 199,729,000 | 211,573,000 | 204,048,000 | 201,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 736,435,000 | 736,435,000 | 736,435,000 | 736,435,000 | 736,435,000 | 736,435,000 | 736,435,000 | 736,435,000 | 736,435,000 | 736,435,000 | 736,435,000 | 736,435,000 | 736,457,000 | 730,486,000 | 730,253,000 | 730,293,000 | 776,714,000 | 779,091,000 | 757,846,000 | 757,667,000 | 689,524,000 | 689,847,000 | 671,831,000 | 671,831,000 | 671,843,000 | 673,569,000 | 634,694,000 | 626,108,000 | 565,503,000 | 548,153,000 | 541,748,000 | 533,507,000 | 522,892,000 | 517,989,000 | 515,772,000 | 506,359,000 | 501,736,000 | 496,105,000 | 487,923,000 | 438,472,000 | 400,132,000 | 399,353,000 | 399,231,000 | 359,703,000 | 349,088,000 | 345,743,000 | 334,649,000 | 278,379,000 | 270,039,000 | 266,497,000 | 252,542,000 | 237,241,000 | 235,289,000 | 227,762,000 | 177,306,000 | 172,256,000 | 132,656,000 | 130,751,000 | 126,445,000 | 125,784,000 | 98,535,000 | 98,766,000 | 96,632,000 | 97,014,000 | 90,372,000 | 79,188,000 | 77,578,000 | 76,228,000 | 71,816,000 | 71,816,000 | 71,592,000 | 71,650,000 | 71,472,000 | 68,412,000 | 67,817,000 | 54,039,000 | 52,897,000 | 56,521,000 | 48,830,000 | 47,306,000 | 37,766,000 | 37,790,000 | 37,781,000 | 37,218,000 | 37,218,000 | 30,574,000 | 27,357,000 | 26,997,000 | 26,240,000 | |
intangible assets | 7,723,000 | 8,375,000 | 9,039,000 | 9,710,000 | 10,390,000 | 11,082,000 | 11,778,000 | 12,521,000 | 13,298,000 | 14,087,000 | 14,893,000 | 15,719,000 | 16,562,000 | 17,265,000 | 18,162,000 | 19,087,000 | 26,682,000 | 26,082,000 | 26,197,000 | 27,229,000 | 26,068,000 | 27,080,000 | 27,681,000 | 28,706,000 | 29,781,000 | 30,916,000 | 31,106,000 | 32,085,000 | 51,107,000 | 50,810,000 | 52,766,000 | 55,877,000 | 49,143,000 | 50,027,000 | 51,588,000 | 51,820,000 | 54,288,000 | 50,995,000 | 52,067,000 | 44,875,000 | 39,520,000 | 40,280,000 | 41,484,000 | 40,843,000 | 34,555,000 | 35,342,000 | 35,012,000 | 29,604,000 | 29,371,000 | 31,414,000 | 27,487,000 | 26,326,000 | 28,517,000 | 26,224,000 | 17,208,000 | 17,229,000 | 15,172,000 | 14,457,000 | 14,597,000 | 14,877,000 | 13,506,000 | 13,752,000 | 13,498,000 | 13,889,000 | 13,888,000 | |||||||||||||||||||||||||
assets held for sale | 4,189,000 | 4,626,000 | 11,481,000 | 13,043,000 | 1,078,000 | 6,961,000 | 6,961,000 | 5,883,000 | 5,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 16,426,000 | 16,111,000 | 16,500,000 | 17,144,000 | 17,269,000 | 17,251,000 | 18,559,000 | 19,086,000 | 19,156,000 | 24,971,000 | 29,389,000 | 33,469,000 | 29,365,000 | 34,091,000 | 38,172,000 | 43,374,000 | 20,174,000 | 17,099,000 | 18,066,000 | 18,261,000 | 18,332,000 | 19,375,000 | 19,199,000 | 21,787,000 | 20,688,000 | 18,436,000 | 17,875,000 | 13,779,000 | 13,024,000 | 12,756,000 | 13,047,000 | 10,681,000 | 10,997,000 | 10,575,000 | 11,212,000 | 10,820,000 | 11,331,000 | 11,676,000 | 11,140,000 | 12,567,000 | 12,774,000 | 12,474,000 | 14,000,000 | 11,721,000 | 11,947,000 | 12,608,000 | 11,031,000 | 10,283,000 | 10,547,000 | 9,567,000 | 10,271,000 | 9,320,000 | 10,458,000 | 14,885,000 | 12,011,000 | 13,018,000 | 14,970,000 | 14,755,000 | 14,715,000 | 10,996,000 | 10,420,000 | 10,581,000 | 11,479,000 | 12,487,000 | 13,045,000 | |||||||||||||||||||||||||
total assets | 1,567,977,000 | 1,569,974,000 | 1,584,006,000 | 1,605,060,000 | 1,641,823,000 | 1,669,929,000 | 1,681,300,000 | 1,712,236,000 | 1,692,814,000 | 1,733,097,000 | 1,726,769,000 | 1,754,017,000 | 1,776,877,000 | 1,799,175,000 | 1,789,069,000 | 1,815,732,000 | 1,871,412,000 | 1,889,190,000 | 1,853,365,000 | 1,891,768,000 | 1,811,814,000 | 1,830,677,000 | 1,843,482,000 | 1,898,842,000 | 2,049,457,000 | 1,712,213,000 | 1,620,052,000 | 1,578,454,000 | 1,312,288,000 | 1,267,081,000 | 1,263,265,000 | 1,262,283,000 | 1,218,432,000 | 1,213,411,000 | 1,209,238,000 | 1,191,670,000 | 1,185,264,000 | 1,162,750,000 | 1,153,704,000 | 1,056,359,000 | 999,438,000 | 1,002,619,000 | 997,819,000 | 932,208,000 | 907,794,000 | 909,291,000 | 904,091,000 | 777,638,000 | 759,956,000 | 761,399,000 | 734,362,000 | 703,613,000 | 711,532,000 | 669,864,000 | 575,511,000 | 562,916,000 | 510,092,000 | 497,624,000 | 496,327,000 | 487,893,000 | 451,840,000 | 447,297,000 | 451,037,000 | 445,604,000 | 444,143,000 | 421,714,000 | 393,943,000 | 388,884,000 | 376,751,000 | 373,245,000 | 371,563,000 | 371,842,000 | 370,469,000 | 358,251,000 | 356,138,000 | 335,071,000 | 340,023,000 | 335,673,000 | 315,381,000 | 315,801,000 | 300,860,000 | 294,845,000 | 291,291,000 | 290,141,000 | 274,058,000 | 270,660,000 | 265,622,000 | |||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance leases and financing obligations | 36,774,000 | 36,756,000 | 38,733,000 | 38,778,000 | 39,739,000 | 38,660,000 | 39,179,000 | 37,921,000 | 38,233,000 | 38,858,000 | 39,463,000 | 39,948,000 | 39,982,000 | 40,102,000 | 40,433,000 | 41,213,000 | 42,092,000 | 41,192,000 | 40,285,000 | 39,986,000 | 37,803,000 | 37,146,000 | 35,713,000 | 33,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 39,746,000 | 39,566,000 | 39,717,000 | 40,483,000 | 40,061,000 | 39,809,000 | 39,757,000 | 39,566,000 | 39,442,000 | 38,953,000 | 38,545,000 | 38,142,000 | 37,520,000 | 36,513,000 | 35,557,000 | 34,624,000 | 34,692,000 | 34,685,000 | 33,298,000 | 32,752,000 | 30,903,000 | 30,749,000 | 29,960,000 | 30,696,000 | 30,181,000 | 30,534,000 | 30,262,000 | 28,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 313,740,000 | 300,956,000 | 298,966,000 | 301,373,000 | 322,642,000 | 316,770,000 | 298,923,000 | 278,903,000 | 251,940,000 | 287,330,000 | 280,350,000 | 275,626,000 | 261,724,000 | 228,355,000 | 184,098,000 | 155,948,000 | 131,989,000 | 117,893,000 | 121,148,000 | 121,378,000 | 112,378,000 | 131,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll, payroll taxes and other payroll benefits | 21,913,000 | 15,000,000 | 21,568,000 | 14,385,000 | 23,599,000 | 12,644,000 | 20,042,000 | 14,307,000 | 21,205,000 | 19,805,000 | 14,129,000 | 23,247,000 | 15,951,000 | 22,555,000 | 14,971,000 | 24,344,000 | 18,540,000 | 23,634,000 | 22,424,000 | 29,157,000 | 20,842,000 | 16,303,000 | 12,373,000 | 17,873,000 | 14,429,000 | 20,692,000 | 18,901,000 | 26,054,000 | 20,231,000 | 22,570,000 | 19,564,000 | 25,917,000 | 20,197,000 | 18,289,000 | 24,629,000 | 18,606,000 | 24,979,000 | 18,167,000 | 23,258,000 | 16,876,000 | 23,989,000 | 16,726,000 | 22,057,000 | 15,802,000 | 22,265,000 | 15,678,000 | 19,071,000 | 16,973,000 | 20,206,000 | 17,243,000 | 18,533,000 | 16,252,000 | 18,302,000 | 14,341,000 | 15,336,000 | 13,092,000 | 17,919,000 | 16,809,000 | 13,367,000 | 15,569,000 | 16,825,000 | 17,037,000 | 13,429,000 | 14,634,000 | 16,730,000 | 16,477,000 | 12,678,000 | 14,097,000 | 13,534,000 | 12,638,000 | 10,701,000 | 11,925,000 | 10,596,000 | 11,162,000 | 9,856,000 | 11,122,000 | 10,697,000 | 9,100,000 | 10,080,000 | 9,360,000 | 10,255,000 | 8,888,000 | 8,510,000 | 8,480,000 | 8,736,000 | 8,193,000 | 8,418,000 | 8,030,000 | 8,963,000 | 7,968,000 |
accrued insurance | 58,236,000 | 57,614,000 | 57,991,000 | 57,325,000 | 52,822,000 | 55,770,000 | 59,147,000 | 53,374,000 | 55,547,000 | 53,601,000 | 50,545,000 | 53,405,000 | 47,741,000 | 49,492,000 | 52,017,000 | 51,251,000 | 49,391,000 | 52,906,000 | 49,220,000 | 52,684,000 | 49,681,000 | 49,323,000 | 46,484,000 | 42,461,000 | 43,387,000 | 39,234,000 | 39,864,000 | 39,574,000 | 38,742,000 | 39,848,000 | 37,721,000 | 37,383,000 | 36,739,000 | 39,324,000 | 38,400,000 | 37,427,000 | 35,325,000 | 37,219,000 | 37,048,000 | 37,036,000 | 35,967,000 | 35,939,000 | 34,770,000 | 34,039,000 | 32,373,000 | 33,966,000 | 33,750,000 | 32,772,000 | 32,353,000 | 33,140,000 | 31,886,000 | 31,347,000 | 29,498,000 | 27,929,000 | 26,854,000 | 24,616,000 | 23,645,000 | 22,598,000 | 21,961,000 | 21,827,000 | 21,095,000 | 17,755,000 | 15,758,000 | 15,473,000 | 15,595,000 | 12,317,000 | 11,261,000 | 10,580,000 | 9,495,000 | 8,520,000 | 8,393,000 | 7,139,000 | 6,356,000 | 7,066,000 | 7,062,000 | 5,974,000 | 7,387,000 | 5,328,000 | 5,301,000 | 5,290,000 | 3,999,000 | 4,395,000 | 4,468,000 | 4,238,000 | 4,622,000 | 3,492,000 | 3,337,000 | 3,538,000 | 3,072,000 | 1,857,000 |
deferred revenue | 13,194,000 | 13,680,000 | 13,947,000 | 14,406,000 | 14,696,000 | 14,916,000 | 14,823,000 | 14,867,000 | 15,155,000 | 15,427,000 | 15,427,000 | 15,456,000 | 15,422,000 | 15,475,000 | 14,812,000 | 14,500,000 | 14,153,000 | 13,833,000 | 12,933,000 | 12,669,000 | 11,956,000 | 12,139,000 | 11,837,000 | 12,281,000 | 13,129,000 | 13,635,000 | 13,034,000 | 13,163,000 | 12,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 34,234,000 | 39,753,000 | 40,288,000 | 39,213,000 | 30,731,000 | 29,144,000 | 29,695,000 | 28,177,000 | 32,754,000 | 32,658,000 | 33,908,000 | 32,848,000 | 30,296,000 | 29,667,000 | 33,467,000 | 32,084,000 | 28,186,000 | 27,923,000 | 31,597,000 | 31,634,000 | 27,053,000 | 33,034,000 | 34,333,000 | 33,868,000 | 22,049,000 | 22,037,000 | 23,180,000 | 22,438,000 | 21,584,000 | 21,123,000 | 20,684,000 | 20,957,000 | 21,131,000 | 21,433,000 | 19,300,000 | 19,160,000 | 19,956,000 | 19,046,000 | 19,979,000 | 15,418,000 | 15,691,000 | 17,684,000 | 17,109,000 | 15,389,000 | 18,190,000 | 14,238,000 | 13,434,000 | 13,393,000 | 13,752,000 | 14,105,000 | 14,376,000 | 12,739,000 | 13,431,000 | 14,267,000 | 11,826,000 | 11,888,000 | 11,938,000 | 12,367,000 | 10,196,000 | 10,461,000 | 9,800,000 | 11,202,000 | 10,143,000 | 9,096,000 | 11,211,000 | 13,150,000 | 8,879,000 | 10,128,000 | 7,280,000 | 8,962,000 | 9,404,000 | 7,767,000 | 7,499,000 | 14,685,000 | 14,870,000 | 12,197,000 | 12,265,000 | 11,310,000 | 11,571,000 | 11,184,000 | 10,365,000 | 10,083,000 | 10,681,000 | 10,832,000 | 10,602,000 | 12,471,000 | 12,298,000 | 12,115,000 | 12,216,000 | 12,955,000 |
total current liabilities | 517,837,000 | 503,325,000 | 511,210,000 | 505,963,000 | 524,290,000 | 507,713,000 | 501,566,000 | 468,654,000 | 455,156,000 | 486,632,000 | 472,367,000 | 480,677,000 | 449,177,000 | 427,349,000 | 385,161,000 | 369,814,000 | 321,964,000 | 312,121,000 | 310,905,000 | 320,260,000 | 290,616,000 | 310,546,000 | 298,315,000 | 281,776,000 | 254,936,000 | 272,728,000 | 261,744,000 | 263,797,000 | 218,447,000 | 212,623,000 | 199,878,000 | 207,422,000 | 194,005,000 | 195,467,000 | 203,329,000 | 197,866,000 | 185,893,000 | 182,123,000 | 180,000,000 | 158,896,000 | 167,571,000 | 161,316,000 | 155,879,000 | 161,941,000 | 155,793,000 | 155,372,000 | 158,407,000 | 142,155,000 | 136,741,000 | 142,542,000 | 139,179,000 | 139,019,000 | 136,399,000 | 122,591,000 | 113,134,000 | 115,040,000 | 109,794,000 | 111,160,000 | 104,135,000 | 108,930,000 | 109,440,000 | 101,042,000 | 100,314,000 | 96,301,000 | 99,377,000 | 91,059,000 | 82,463,000 | 75,740,000 | 71,325,000 | 72,035,000 | 68,569,000 | 67,357,000 | 58,311,000 | 65,335,000 | 65,316,000 | 58,780,000 | 60,508,000 | 53,622,000 | 54,852,000 | 55,195,000 | 50,836,000 | 47,498,000 | 52,292,000 | 55,694,000 | 50,233,000 | 49,317,000 | 50,234,000 | |||
long-term debt | 60,000,000 | 45,000,000 | 60,000,000 | 71,546,000 | 61,250,000 | 59,250,000 | 62,000,000 | 112,000,000 | 102,000,000 | 94,000,000 | 55,000,000 | 65,000,000 | 105,000,000 | 130,000,000 | 130,000,000 | 110,000,000 | 176,466,000 | 195,000,000 | 170,000,000 | 198,000,000 | 190,000,000 | 190,000,000 | 231,300,000 | 326,200,000 | 566,400,000 | 196,985,000 | 168,912,000 | 160,000,000 | 137,682,000 | 119,884,000 | 151,352,000 | 158,040,000 | 148,068,000 | 154,551,000 | 153,030,000 | 157,997,000 | 182,337,000 | 184,572,000 | 197,471,000 | 140,861,000 | 103,315,000 | 127,359,000 | 145,000,000 | 118,376,000 | 122,543,000 | 146,549,000 | 151,017,000 | 104,931,000 | 105,841,000 | 112,483,000 | 119,368,000 | 103,972,000 | 127,847,000 | 51,164,000 | 43,280,000 | 62,427,000 | 62,635,000 | 41,990,000 | 54,114,000 | 72,529,000 | 86,005,000 | 96,427,000 | 87,714,000 | 82,667,000 | 95,992,000 | 97,098,000 | 93,093,000 | 99,250,000 | 107,176,000 | 122,585,000 | 98,122,000 | 60,124,000 | 45,812,000 | 52,525,000 | 56,558,000 | 42,289,000 | 47,645,000 | 46,327,000 | 47,178,000 | 43,490,000 | 47,321,000 | 55,438,000 | 51,844,000 | 53,100,000 | 55,407,000 | 68,763,000 | 36,183,000 | |||
long-term finance leases and financing obligations | 193,173,000 | 203,235,000 | 205,870,000 | 210,115,000 | 220,783,000 | 232,706,000 | 241,203,000 | 248,862,000 | 249,484,000 | 259,794,000 | 269,666,000 | 281,933,000 | 295,281,000 | 308,041,000 | 320,102,000 | 339,775,000 | 357,475,000 | 362,522,000 | 365,645,000 | 379,711,000 | 366,330,000 | 372,553,000 | 364,598,000 | 350,212,000 | 298,373,000 | 298,888,000 | 268,912,000 | 260,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 156,209,000 | 161,199,000 | 156,723,000 | 163,956,000 | 167,523,000 | 168,070,000 | 173,734,000 | 179,187,000 | 181,852,000 | 184,777,000 | 184,163,000 | 188,624,000 | 191,107,000 | 191,199,000 | 193,660,000 | 189,973,000 | 192,637,000 | 201,081,000 | 192,498,000 | 197,571,000 | 177,724,000 | 181,938,000 | 178,368,000 | 180,767,000 | 170,954,000 | 176,583,000 | 167,905,000 | 160,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred income tax liabilities | 38,165,000 | 40,668,000 | 37,239,000 | 34,878,000 | 37,111,000 | 42,657,000 | 40,364,000 | 38,595,000 | 36,962,000 | 37,799,000 | 34,784,000 | 31,679,000 | 30,460,000 | 28,971,000 | 26,415,000 | 24,552,000 | 28,560,000 | 24,259,000 | 22,913,000 | 19,398,000 | 19,783,000 | 12,306,000 | 11,558,000 | 10,461,000 | 10,069,000 | 7,258,000 | 5,842,000 | 1,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 11,120,000 | 11,603,000 | 11,279,000 | 13,711,000 | 10,105,000 | 10,610,000 | 10,462,000 | 10,485,000 | 10,553,000 | 10,168,000 | 10,437,000 | 10,725,000 | 10,721,000 | 11,737,000 | 11,314,000 | 11,330,000 | 10,821,000 | 11,496,000 | 17,335,000 | 17,154,000 | 16,649,000 | 25,783,000 | 21,495,000 | 17,280,000 | 12,873,000 | 10,824,000 | 10,876,000 | 11,308,000 | 12,724,000 | 12,919,000 | 13,276,000 | 13,604,000 | 14,141,000 | 14,535,000 | 14,876,000 | 15,003,000 | 15,137,000 | 17,571,000 | 17,925,000 | 18,232,000 | 18,363,000 | 19,168,000 | 19,002,000 | 19,162,000 | 14,458,000 | 12,626,000 | 12,476,000 | 11,546,000 | 11,558,000 | 13,052,000 | 12,203,000 | 11,989,000 | 11,762,000 | 6,902,000 | 5,031,000 | 5,217,000 | 5,143,000 | 5,051,000 | 4,597,000 | 4,676,000 | 4,617,000 | 4,661,000 | 4,629,000 | 4,623,000 | 4,551,000 | 4,096,000 | 3,493,000 | 4,296,000 | 4,350,000 | 4,358,000 | 3,607,000 | 4,772,000 | 4,729,000 | 4,013,000 | 3,715,000 | 3,697,000 | 4,514,000 | 3,056,000 | 3,019,000 | 2,813,000 | 3,269,000 | 3,175,000 | 2,948,000 | 3,165,000 | 3,332,000 | 3,787,000 | 3,970,000 | 3,984,000 | 3,791,000 | 3,500,000 |
total liabilities | 976,504,000 | 965,030,000 | 982,321,000 | 1,000,169,000 | 1,021,062,000 | 1,021,006,000 | 1,029,361,000 | 1,057,815,000 | 1,036,039,000 | 1,073,379,000 | 1,026,626,000 | 1,058,849,000 | 1,081,955,000 | 1,097,992,000 | 1,067,299,000 | 1,046,056,000 | 1,088,506,000 | 1,107,679,000 | 1,080,447,000 | 1,133,177,000 | 1,062,130,000 | 1,094,634,000 | 1,107,115,000 | 1,168,122,000 | 1,315,017,000 | 965,621,000 | 886,476,000 | 859,866,000 | 612,778,000 | 580,947,000 | 599,924,000 | 618,064,000 | 589,956,000 | 598,795,000 | 601,563,000 | 597,722,000 | 604,010,000 | 588,724,000 | 590,199,000 | 506,475,000 | 463,243,000 | 478,568,000 | 488,906,000 | 439,230,000 | 434,183,000 | 450,911,000 | 458,753,000 | 346,699,000 | 343,972,000 | 356,990,000 | 343,181,000 | 324,383,000 | 346,490,000 | 314,563,000 | 227,168,000 | 224,861,000 | 182,593,000 | 176,999,000 | 188,006,000 | 192,570,000 | 171,591,000 | 174,414,000 | 189,210,000 | 198,434,000 | 211,473,000 | 196,533,000 | 178,573,000 | 185,930,000 | 182,460,000 | 179,507,000 | 181,348,000 | 189,183,000 | 195,621,000 | 176,441,000 | 138,433,000 | 117,682,000 | 124,904,000 | 121,599,000 | 107,377,000 | 113,092,000 | 107,870,000 | 105,316,000 | 106,581,000 | 114,383,000 | 111,100,000 | 112,058,000 | 114,132,000 | |||
commitments and contingencies – note 14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 399,000 | 399,000 | 399,000 | 399,000 | 399,000 | 398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -250,111,000 | -250,111,000 | -250,111,000 | -250,111,000 | -250,111,000 | -250,111,000 | -250,111,000 | -250,111,000 | -250,115,000 | -250,115,000 | -205,648,000 | -205,648,000 | -205,648,000 | -205,648,000 | -179,944,000 | -125,945,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -107,523,000 | -107,008,000 | -106,563,000 | -106,563,000 | -106,563,000 | -106,212,000 | -106,212,000 | -106,212,000 | -106,212,000 | -106,212,000 | -105,856,000 | -105,856,000 | -95,912,000 | -95,638,000 | -95,638,000 | -95,009,000 | -90,241,000 | -90,241,000 | -90,241,000 | -90,064,000 | -90,064,000 | -90,064,000 | -90,064,000 | -89,832,000 | -88,155,000 | -86,660,000 | -86,493,000 | -86,493,000 | -86,493,000 | -72,317,000 | -72,317,000 | -72,317,000 | -70,719,000 | -70,590,000 | -70,590,000 | -70,590,000 | -67,716,000 | -67,559,000 | -67,454,000 | -67,454,000 | -62,160,000 | -62,160,000 | -62,160,000 | -53,690,000 | -12,768,000 | -6,178,000 | -2,143,000 | -2,056,000 | -2,056,000 | -2,056,000 | -2,056,000 | -1,831,000 | -1,831,000 | -1,831,000 | -1,831,000 | -1,831,000 | -1,831,000 | |||
additional paid-in capital | 262,411,000 | 260,837,000 | 259,735,000 | 259,655,000 | 258,804,000 | 256,900,000 | 255,715,000 | 255,039,000 | 254,484,000 | 252,801,000 | 252,212,000 | 250,981,000 | 250,702,000 | 249,072,000 | 247,907,000 | 245,689,000 | 244,577,000 | 243,349,000 | 242,061,000 | 239,738,000 | 238,244,000 | 231,708,000 | 231,095,000 | 230,683,000 | 229,774,000 | 228,617,000 | 226,948,000 | 224,742,000 | 220,173,000 | 216,809,000 | 206,533,000 | 201,883,000 | 199,576,000 | 196,948,000 | 195,554,000 | 192,694,000 | 191,553,000 | 189,964,000 | 191,281,000 | 189,539,000 | 186,550,000 | 183,684,000 | 168,791,000 | 166,441,000 | 160,880,000 | 152,074,000 | 145,980,000 | 143,648,000 | 141,365,000 | 139,149,000 | 137,620,000 | 135,605,000 | 131,460,000 | 129,126,000 | 125,360,000 | 121,946,000 | 119,690,000 | 118,494,000 | 116,896,000 | 102,006,000 | 99,871,000 | 98,726,000 | 94,640,000 | 91,371,000 | 88,377,000 | 86,274,000 | 80,193,000 | 76,296,000 | 74,443,000 | 74,092,000 | 69,048,000 | 67,974,000 | 66,756,000 | 66,330,000 | 65,300,000 | 63,579,000 | 62,866,000 | 63,477,000 | 61,249,000 | 60,533,000 | 57,661,000 | 56,507,000 | 55,055,000 | 52,998,000 | 52,484,000 | 45,870,000 | 45,198,000 | 44,748,000 | 44,057,000 | 42,178,000 |
accumulated other comprehensive loss | -2,915,000 | -3,396,000 | -3,404,000 | -3,412,000 | -3,421,000 | -3,350,000 | -3,383,000 | -3,417,000 | -3,451,000 | -3,834,000 | -3,928,000 | -4,021,000 | -4,115,000 | -4,790,000 | -4,692,000 | -4,593,000 | -4,494,000 | -4,927,000 | -4,825,000 | -4,722,000 | -4,619,000 | -7,399,000 | -7,229,000 | -7,059,000 | -6,889,000 | -4,802,000 | -4,713,000 | -4,625,000 | -4,536,000 | -4,475,000 | -4,399,000 | -4,325,000 | -4,248,000 | -3,312,000 | -3,261,000 | -3,211,000 | -3,161,000 | -4,787,000 | -4,704,000 | -4,657,000 | -4,576,000 | -4,899,000 | -4,794,000 | -4,689,000 | -4,584,000 | -3,320,000 | -3,258,000 | -3,197,000 | -3,135,000 | -4,309,000 | -4,220,000 | -4,043,000 | -4,043,000 | -3,555,000 | -3,555,000 | -3,555,000 | -3,555,000 | -1,578,000 | -1,578,000 | -1,578,000 | -1,578,000 | -2,047,000 | -2,047,000 | -2,094,000 | -2,237,000 | -3,185,000 | -3,304,000 | -3,388,000 | -1,834,000 | -1,240,000 | -1,221,000 | |||||||||||||||||||
retained earnings | 581,658,000 | 597,184,000 | 595,035,000 | 598,329,000 | 615,059,000 | 645,054,000 | 649,288,000 | 652,481,000 | 655,428,000 | 660,437,000 | 657,078,000 | 653,427,000 | 653,554,000 | 662,120,000 | 658,070,000 | 654,097,000 | 651,124,000 | 651,390,000 | 643,983,000 | 631,876,000 | 624,361,000 | 620,033,000 | 620,800,000 | 615,396,000 | 619,855,000 | 631,077,000 | 619,641,000 | 606,771,000 | 592,174,000 | 582,101,000 | 568,304,000 | 553,244,000 | 539,286,000 | 527,119,000 | 521,521,000 | 510,254,000 | 498,651,000 | 494,633,000 | 482,705,000 | 470,779,000 | 459,642,000 | 450,688,000 | 440,397,000 | 426,434,000 | 412,524,000 | 404,208,000 | 392,432,000 | 380,304,000 | 367,570,000 | 359,209,000 | 347,421,000 | 337,308,000 | 327,267,000 | 319,141,000 | 314,273,000 | 305,906,000 | 297,440,000 | 289,785,000 | 279,079,000 | 266,802,000 | 253,864,000 | 248,112,000 | 239,666,000 | 228,197,000 | 216,835,000 | 212,398,000 | 205,915,000 | 197,325,000 | 190,508,000 | 188,656,000 | 184,251,000 | 177,751,000 | 171,120,000 | 170,334,000 | 166,337,000 | 161,225,000 | 155,634,000 | 152,413,000 | 148,572,000 | 143,993,000 | 137,148,000 | 134,617,000 | 131,252,000 | 124,366,000 | 116,619,000 | 119,054,000 | 115,402,000 | 108,730,000 | 101,756,000 | 84,797,000 |
total shareholders' equity | 591,473,000 | 604,944,000 | 601,685,000 | 604,891,000 | 620,761,000 | 648,923,000 | 651,939,000 | 654,421,000 | 656,775,000 | 699,510,000 | 686,134,000 | 663,341,000 | 644,219,000 | 628,476,000 | 614,616,000 | 607,675,000 | 593,948,000 | 581,254,000 | 574,026,000 | 563,505,000 | 549,884,000 | 536,195,000 | 524,051,000 | 508,913,000 | 492,978,000 | 473,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 1,567,977,000 | 1,569,974,000 | 1,584,006,000 | 1,605,060,000 | 1,641,823,000 | 1,669,929,000 | 1,681,300,000 | 1,712,236,000 | 1,692,814,000 | 1,312,288,000 | 1,267,081,000 | 1,263,265,000 | 1,262,283,000 | 1,218,432,000 | 1,213,411,000 | 1,209,238,000 | 1,191,670,000 | 1,185,264,000 | 1,162,750,000 | 1,153,704,000 | 1,056,359,000 | 999,438,000 | 1,002,619,000 | 997,819,000 | 932,208,000 | 907,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - note 9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income taxes payable | 1,539,000 | 880,000 | 2,005,000 | 541,000 | 5,190,000 | 9,806,000 | 15,850,000 | 2,921,000 | 55,000 | 3,191,000 | 4,383,000 | 1,118,000 | 6,622,000 | 3,452,000 | 9,975,000 | 385,000 | 4,875,000 | 1,677,000 | 7,432,000 | 642,000 | 4,000,000 | 5,339,000 | 7,943,000 | 1,132,000 | 2,193,000 | 4,230,000 | 7,873,000 | 4,169,000 | 2,694,000 | 5,236,000 | 4,007,000 | 928,000 | 5,229,000 | 5,334,000 | 914,000 | 1,832,000 | 994,000 | 5,318,000 | 1,580,000 | 26,000 | 2,149,000 | 4,663,000 | 1,937,000 | 2,810,000 | 3,334,000 | 5,417,000 | 682,000 | 2,869,000 | 3,076,000 | 4,391,000 | 1,045,000 | 1,593,000 | ||||||||||||||||||||||||||||||||||||||
long-term income taxes payable | 32,000 | 32,000 | 32,000 | 209,000 | 209,000 | 211,000 | 209,000 | 695,000 | 647,000 | 612,000 | 583,000 | 1,200,000 | 1,151,000 | 1,083,000 | 1,028,000 | 1,508,000 | 1,481,000 | 1,426,000 | 1,412,000 | 2,355,000 | 2,285,000 | 2,042,000 | 1,783,000 | 2,528,000 | 2,394,000 | 2,190,000 | 1,992,000 | 3,050,000 | 2,863,000 | 2,668,000 | 2,440,000 | 3,671,000 | 3,618,000 | 3,389,000 | 3,119,000 | 3,644,000 | 3,437,000 | 3,181,000 | 2,902,000 | 3,256,000 | 3,129,000 | 2,936,000 | 2,793,000 | 2,667,000 | 3,053,000 | 2,955,000 | 3,430,000 | 3,735,000 | 4,201,000 | 4,071,000 | 3,935,000 | 4,407,000 | 5,064,000 | 5,066,000 | 4,715,000 | 5,017,000 | 4,410,000 | 4,251,000 | 4,085,000 | 3,513,000 | 3,367,000 | 3,269,000 | 3,135,000 | 3,395,000 | 3,224,000 | 3,124,000 | 3,052,000 | 2,207,000 | 2,493,000 | |||||||||||||||||||||
long-term deferred income tax assets | 446,000 | 1,321,000 | 2,082,000 | 2,762,000 | 2,358,000 | 3,637,000 | 4,591,000 | 5,153,000 | 4,896,000 | 5,088,000 | 5,813,000 | 5,613,000 | 5,915,000 | 5,930,000 | 6,139,000 | 6,184,000 | 5,041,000 | 5,348,000 | 5,716,000 | 2,166,000 | 2,406,000 | 8,022,000 | 10,454,000 | 11,475,000 | 14,348,000 | 21,605,000 | 22,365,000 | 24,045,000 | 27,014,000 | 27,670,000 | 26,456,000 | 25,355,000 | 11,641,000 | 15,586,000 | 9,568,000 | 10,168,000 | 14,172,000 | 14,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 160,360,000 | 146,679,000 | 141,165,000 | 141,348,000 | 135,006,000 | 128,666,000 | 166,271,000 | 169,664,000 | 165,073,000 | 167,501,000 | 162,282,000 | 165,141,000 | 167,739,000 | 176,530,000 | 187,441,000 | 179,171,000 | 170,804,000 | 173,655,000 | 171,038,000 | 158,846,000 | 156,762,000 | 158,049,000 | 152,367,000 | 143,099,000 | 147,106,000 | 146,107,000 | 142,604,000 | 136,615,000 | 146,376,000 | 135,160,000 | 129,035,000 | 131,315,000 | 134,543,000 | 132,970,000 | 129,727,000 | 136,436,000 | 142,775,000 | 127,243,000 | 124,920,000 | 124,067,000 | 120,827,000 | 115,046,000 | 118,210,000 | 115,334,000 | 109,672,000 | 105,362,000 | 97,356,000 | 101,400,000 | 105,698,000 | 103,077,000 | 98,964,000 | 95,619,000 | 95,526,000 | 88,535,000 | 85,817,000 | 85,931,000 | 78,136,000 | 74,947,000 | 71,443,000 | 69,619,000 | 69,954,000 | 69,332,000 | 66,183,000 | 67,195,000 | 66,568,000 | 63,801,000 | 62,398,000 | 63,373,000 | 62,567,000 | 61,095,000 | 61,427,000 | 63,438,000 | 62,420,000 | 62,285,000 | 59,753,000 | 60,233,000 | 56,790,000 | 55,479,000 | 54,050,000 | 51,256,000 | ||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 659,718,000 | 700,143,000 | 695,168,000 | 694,922,000 | 701,183,000 | 721,770,000 | 769,676,000 | 782,906,000 | 781,511,000 | 772,918,000 | 758,591,000 | 749,684,000 | 736,043,000 | 736,367,000 | 730,720,000 | 734,440,000 | 746,592,000 | 733,576,000 | 718,588,000 | 458,380,000 | 445,338,000 | 430,939,000 | 415,984,000 | 404,409,000 | 391,181,000 | 379,230,000 | 365,042,000 | 355,301,000 | 348,343,000 | 338,055,000 | 327,499,000 | 320,625,000 | 308,321,000 | 295,323,000 | 280,249,000 | 272,883,000 | 261,827,000 | 247,170,000 | 232,670,000 | 225,181,000 | 215,370,000 | 202,954,000 | 194,291,000 | 193,738,000 | 190,215,000 | 182,659,000 | 174,848,000 | 181,810,000 | 217,705,000 | 217,389,000 | 215,119,000 | 214,074,000 | 208,004,000 | 202,709,000 | 192,990,000 | 189,529,000 | 184,710,000 | 175,758,000 | 162,958,000 | 158,602,000 | 151,490,000 | |||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,733,097,000 | 1,726,769,000 | 1,754,017,000 | 1,776,877,000 | 1,799,175,000 | 1,789,069,000 | 1,815,732,000 | 1,871,412,000 | 1,889,190,000 | 1,853,365,000 | 1,891,768,000 | 1,811,814,000 | 1,830,677,000 | 1,843,482,000 | 1,898,842,000 | 2,049,457,000 | 1,712,213,000 | 1,620,052,000 | 1,578,454,000 | 909,291,000 | 904,091,000 | 777,638,000 | 759,956,000 | 761,399,000 | 734,362,000 | 703,613,000 | 711,532,000 | 669,864,000 | 575,511,000 | 562,916,000 | 510,092,000 | 497,624,000 | 496,327,000 | 487,893,000 | 451,840,000 | 447,297,000 | 451,037,000 | 445,604,000 | 444,143,000 | 421,714,000 | 393,943,000 | 388,884,000 | 376,751,000 | 373,245,000 | 371,563,000 | 371,842,000 | 370,469,000 | 358,251,000 | 356,138,000 | 335,071,000 | 340,023,000 | 335,673,000 | 315,381,000 | 315,801,000 | 300,860,000 | 294,845,000 | 291,291,000 | 290,141,000 | 274,058,000 | 270,660,000 | 265,622,000 | |||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – note 15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - note 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 24,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 711,846,000 | 696,570,000 | 692,618,000 | 682,932,000 | 676,071,000 | 658,339,000 | 647,015,000 | 826,778,000 | 807,230,000 | 792,083,000 | 785,731,000 | 767,864,000 | 756,531,000 | 739,711,000 | 725,781,000 | 712,999,000 | 692,724,000 | 678,005,000 | 656,963,000 | 639,936,000 | 630,754,000 | 619,410,000 | 600,015,000 | 592,206,000 | 580,541,000 | 569,862,000 | 545,595,000 | 531,505,000 | 523,708,000 | 513,177,000 | 505,331,000 | 499,892,000 | 464,540,000 | 436,450,000 | 432,013,000 | 424,425,000 | 413,707,000 | 407,878,000 | 400,997,000 | 398,524,000 | 393,189,000 | 390,621,000 | 387,977,000 | 386,238,000 | 383,892,000 | 360,935,000 | 359,517,000 | 353,113,000 | 348,668,000 | 342,641,000 | 341,261,000 | 338,970,000 | 334,886,000 | 331,878,000 | 328,883,000 | 327,303,000 | 321,852,000 | 305,147,000 | 298,480,000 | 291,789,000 | 288,189,000 | 285,000,000 | 283,230,000 | 279,561,000 | 270,131,000 | 266,486,000 | 263,479,000 | 259,641,000 | 222,278,000 | |||||||||||||||||||||
less - accumulated depreciation and amortization | -377,553,000 | -368,308,000 | -363,703,000 | -354,295,000 | -349,798,000 | -342,873,000 | -335,997,000 | -386,197,000 | -376,587,000 | -366,442,000 | -360,858,000 | -351,195,000 | -343,955,000 | -334,725,000 | -326,422,000 | -318,365,000 | -311,724,000 | -304,099,000 | -296,375,000 | -288,354,000 | -281,670,000 | -276,196,000 | -271,370,000 | -265,454,000 | -263,709,000 | -259,214,000 | -254,825,000 | -245,051,000 | -238,976,000 | -234,348,000 | -224,058,000 | -219,463,000 | -214,807,000 | -207,258,000 | -205,346,000 | -201,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 334,293,000 | 328,262,000 | 328,915,000 | 326,273,000 | 315,466,000 | 311,018,000 | 440,581,000 | 430,643,000 | 425,641,000 | 424,873,000 | 416,669,000 | 412,576,000 | 404,986,000 | 399,359,000 | 394,634,000 | 381,000,000 | 373,906,000 | 360,588,000 | 351,582,000 | 349,084,000 | 343,214,000 | 328,645,000 | 326,752,000 | 316,832,000 | 310,648,000 | 290,770,000 | 281,883,000 | 278,657,000 | 274,201,000 | 270,983,000 | 270,858,000 | 240,482,000 | 216,987,000 | 217,206,000 | 212,994,000 | 206,449,000 | 202,532,000 | 199,246,000 | 200,596,000 | 198,557,000 | 199,495,000 | 200,846,000 | 202,746,000 | 203,899,000 | 185,577,000 | 186,917,000 | 185,061,000 | 184,049,000 | 180,911,000 | 182,218,000 | 184,184,000 | 180,233,000 | 180,737,000 | 181,325,000 | 184,249,000 | 181,964,000 | 169,399,000 | 166,397,000 | 163,625,000 | 163,132,000 | 163,345,000 | 164,449,000 | 162,399,000 | 161,283,000 | 160,463,000 | |||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, 0.064 conversion value, 150,000 shares authorized; 21,802 shares issued and outstanding | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 397,000 | 397,000 | 396,000 | 396,000 | 396,000 | 396,000 | 396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 14,022,000 | 13,415,000 | 14,510,000 | 16,973,000 | 17,003,000 | 17,380,000 | 14,617,000 | 15,033,000 | 15,759,000 | 16,979,000 | 11,582,000 | 12,861,000 | 12,699,000 | 12,399,000 | 11,465,000 | 11,492,000 | 11,907,000 | 6,008,000 | 4,301,000 | 4,475,000 | 4,473,000 | 4,085,000 | 2,561,000 | 3,218,000 | 3,153,000 | 2,774,000 | 2,728,000 | 3,158,000 | 3,092,000 | 2,961,000 | 2,835,000 | 2,576,000 | 2,559,000 | 2,514,000 | 1,828,000 | 2,278,000 | 2,312,000 | 2,319,000 | 1,821,000 | 2,077,000 | 1,991,000 | 1,969,000 | 1,922,000 | 2,109,000 | 2,303,000 | 2,098,000 | 2,051,000 | 2,232,000 | 2,329,000 | 2,270,000 | 2,116,000 | 2,691,000 | 2,696,000 | 2,507,000 | 2,225,000 | 2,878,000 | 2,645,000 | 2,289,000 | 1,726,000 | 1,964,000 | 2,425,000 | 2,502,000 | 2,162,000 | 2,176,000 | 2,307,000 | 2,466,000 | 1,975,000 | 1,902,000 | ||||||||||||||||||||||
trade payables | 127,615,000 | 110,853,000 | 99,504,000 | 115,512,000 | 108,090,000 | 104,828,000 | 103,602,000 | 95,166,000 | 88,975,000 | 90,683,000 | 84,568,000 | 86,294,000 | 92,939,000 | 91,605,000 | 79,492,000 | 81,467,000 | 76,156,000 | 59,876,000 | 69,887,000 | 69,241,000 | 57,048,000 | 67,053,000 | 62,920,000 | 67,581,000 | 70,968,000 | 54,419,000 | 53,321,000 | 60,144,000 | 59,705,000 | 60,739,000 | 61,006,000 | 53,351,000 | 48,733,000 | 49,582,000 | 45,349,000 | 49,134,000 | 48,641,000 | 43,784,000 | 41,301,000 | 43,626,000 | 47,632,000 | 40,506,000 | 43,229,000 | 39,515,000 | 37,569,000 | 30,302,000 | 34,751,000 | 34,868,000 | 29,076,000 | 29,354,000 | 27,257,000 | 29,222,000 | 31,161,000 | 22,791,000 | 27,211,000 | 26,633,000 | 25,226,000 | 24,173,000 | 23,755,000 | 20,980,000 | 23,372,000 | 24,799,000 | 23,791,000 | 22,630,000 | 21,610,000 | 21,582,000 | 16,704,000 | 16,955,000 | ||||||||||||||||||||||
current portion of long-term debt, finance leases and financing obligations | 32,257,000 | 31,084,000 | 28,413,000 | 25,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued rent expense | 4,053,000 | 4,116,000 | 4,196,000 | 4,183,000 | 4,530,000 | 4,577,000 | 4,575,000 | 5,026,000 | 5,037,000 | 5,033,000 | 5,062,000 | 5,131,000 | 5,145,000 | 5,226,000 | 5,266,000 | 5,284,000 | 5,342,000 | 5,360,000 | 5,441,000 | 5,614,000 | 5,700,000 | 5,597,000 | 5,817,000 | 5,869,000 | 6,057,000 | 5,995,000 | 6,118,000 | 6,082,000 | 6,133,000 | 6,264,000 | 6,371,000 | 6,491,000 | 6,476,000 | 6,506,000 | 6,568,000 | 6,588,000 | 6,473,000 | 6,566,000 | 6,583,000 | 6,633,000 | 6,552,000 | 6,626,000 | 6,698,000 | 6,754,000 | 6,944,000 | 6,764,000 | 6,785,000 | 6,845,000 | 6,937,000 | 7,217,000 | 7,217,000 | 7,439,000 | 7,362,000 | 7,465,000 | 7,546,000 | 7,829,000 | 7,829,000 | |||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, 0.064 conversion value; 150,000 shares authorized; 21,802 shares issued and outstanding | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, 0.064 conversion value, 150,000 shares authorized; 21,802 shares issued and outstanding | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, capital leases and financing obligations | 22,229,000 | 21,361,000 | 20,524,000 | 20,128,000 | 18,989,000 | 18,161,000 | 16,643,000 | 15,588,000 | 15,298,000 | 14,179,000 | 12,757,000 | 10,770,000 | 10,472,000 | 8,861,000 | 8,908,000 | 8,596,000 | 9,302,000 | 7,497,000 | 7,552,000 | 7,489,000 | 5,221,000 | 4,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital leases and financing obligations | 238,089,000 | 228,877,000 | 228,828,000 | 232,625,000 | 227,220,000 | 226,615,000 | 222,890,000 | 219,162,000 | 213,166,000 | 195,754,000 | 186,123,000 | 179,966,000 | 165,730,000 | 161,855,000 | 160,322,000 | 131,286,000 | 133,145,000 | 127,748,000 | 128,283,000 | 79,449,000 | 81,199,000 | 80,649,000 | 59,887,000 | 57,163,000 | 58,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – note 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, .064 conversion value; 150,000 shares authorized; 21,802 shares issued and outstanding | 33,000 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 395,000 | 395,000 | 393,000 | 392,000 | 392,000 | 391,000 | 391,000 | 390,000 | 390,000 | 389,000 | 386,000 | 386,000 | 386,000 | 385,000 | 382,000 | 381,000 | 380,000 | 378,000 | 376,000 | 376,000 | 376,000 | 375,000 | 375,000 | 375,000 | 373,000 | 372,000 | 371,000 | 369,000 | 368,000 | 368,000 | 368,000 | 361,000 | 360,000 | 360,000 | 238,000 | 237,000 | 236,000 | 235,000 | 233,000 | 231,000 | 230,000 | 229,000 | 219,000 | 218,000 | 217,000 | 217,000 | 217,000 | 144,000 | 143,000 | 143,000 | 142,000 | 142,000 | 140,000 | 139,000 | 139,000 | 137,000 | 134,000 | 134,000 | 134,000 | |||||||||||||||||||||||||||||||
warranty reserves | 12,555,000 | 12,410,000 | 12,354,000 | 12,381,000 | 11,966,000 | 11,418,000 | 11,097,000 | 10,843,000 | 10,927,000 | 10,802,000 | 10,734,000 | 10,793,000 | 10,956,000 | 10,971,000 | 10,822,000 | 10,752,000 | 10,438,000 | 10,205,000 | 9,669,000 | 9,557,000 | 9,779,000 | 9,458,000 | 9,095,000 | 9,248,000 | 9,119,000 | 6,671,000 | 7,053,000 | 7,035,000 | 7,223,000 | 6,694,000 | 6,299,000 | 6,254,000 | 6,273,000 | 5,978,000 | 5,747,000 | 5,510,000 | 5,479,000 | 5,181,000 | 4,947,000 | 4,569,000 | 4,503,000 | 4,332,000 | 4,196,000 | 4,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, .064 conversion value, 150,000 shares authorized; 21,802 shares issued and outstanding | 33,000 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, .064 conversion value, 150,000 shares authorized; 21,802 shares issued and outstanding | 33,000 | 33,000 | 33,000 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, .064 conversion value; 150,000 shares authorized; 21,802 and 32,500 shares issued and outstanding at march 25, 2017 and march 26, 2016, respectively | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, .064 conversion value, 150,000 shares authorized; 25,725 and 32,500 shares issued and outstanding at december 24, 2016 and march 26, 2016, respectively | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, .064 conversion value, 150,000 shares authorized; 32,500 shares issued and outstanding | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital leases and financing obligations | 12,334,000 | 11,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, .064 conversion value; 150,000 shares authorized; 32,500 shares issued and outstanding | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 15,075,000 | 14,950,000 | 14,171,000 | 13,942,000 | 14,131,000 | 13,971,000 | 13,537,000 | 13,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 68,000 | 140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less—accumulated depreciation and amortization | -249,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | 14,994,000 | 14,410,000 | 13,881,000 | 13,154,000 | 12,424,000 | 11,418,000 | 11,003,000 | 10,687,000 | 9,804,000 | 9,235,000 | 8,880,000 | 8,667,000 | 8,250,000 | 8,812,000 | 8,171,000 | 7,800,000 | 4,044,000 | 4,116,000 | 4,103,000 | 4,076,000 | 3,743,000 | 3,781,000 | 3,781,000 | 3,840,000 | 4,631,000 | 4,643,000 | 4,506,000 | 4,378,000 | 1,465,000 | 1,400,000 | 1,188,000 | 1,133,000 | 978,000 | 1,028,000 | 787,000 | 798,000 | 2,533,000 | 2,213,000 | 1,952,000 | 2,811,000 | 1,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred income tax asset | 2,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 3,674,000 | 3,416,000 | 2,096,000 | 5,722,000 | 6,497,000 | 6,243,000 | 6,424,000 | 6,837,000 | 5,412,000 | 4,772,000 | 4,353,000 | 3,074,000 | 760,000 | 666,000 | 560,000 | 3,585,000 | 138,000 | 420,000 | 1,146,000 | 76,000 | 305,000 | 374,000 | 536,000 | 5,236,000 | 5,671,000 | 4,507,000 | 3,859,000 | 1,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, captial leases and financing obligations | 4,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – accumulated depreciation and amortization | -229,034,000 | -211,431,000 | -197,928,000 | -194,632,000 | -191,126,000 | -187,131,000 | -172,600,000 | -168,052,000 | -154,786,000 | -151,141,000 | -147,558,000 | -143,054,000 | -139,888,000 | -135,748,000 | -125,057,000 | -107,732,000 | -105,203,000 | -103,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 3,584,000 | 3,714,000 | 3,470,000 | 3,908,000 | 3,029,000 | 3,276,000 | 3,047,000 | 13,033,000 | 2,956,000 | 3,144,000 | 2,972,000 | 2,933,000 | 1,427,000 | 1,659,000 | 1,679,000 | 1,696,000 | 1,616,000 | 1,434,000 | 1,642,000 | 1,603,000 | 1,368,000 | 1,373,000 | 1,378,000 | 1,368,000 | 1,225,000 | 525,000 | 525,000 | 525,000 | 342,000 | 1,927,000 | 1,928,000 | 1,928,000 | 578,000 | 578,000 | 578,000 | 578,000 | 625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases | 45,408,000 | 44,415,000 | 45,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term debt | 124,210,000 | 47,772,000 | 42,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, .064 and .096 conversion value at march 26, 2011 and march 27, 2010, respectively; 150,000 shares authorized, 32,500 shares issued and outstanding | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, .064 and .096 conversion value at december 25, 2010 and march 27, 2010, respectively; 150,000 shares authorized, 32,500 shares issued and outstanding | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, .096 conversion value, 150,000 shares authorized; 32,500 shares issued and outstanding | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less − accumulated depreciation and amortization | -183,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income tax receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — accumulated depreciation and amortization | -179,993,000 | -175,358,000 | -164,619,000 | -161,730,000 | -159,043,000 | -154,653,000 | -132,083,000 | -128,164,000 | -121,655,000 | -118,781,000 | -115,252,000 | -99,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets and other noncurrent assets | 21,229,000 | 17,625,000 | 17,975,000 | 18,387,000 | 19,272,000 | 19,223,000 | 17,087,000 | 14,792,000 | 13,246,000 | 11,246,000 | 10,345,000 | 19,117,000 | 13,614,000 | 5,786,000 | 5,784,000 | 5,051,000 | 5,582,000 | 5,841,000 | 6,092,000 | 11,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term deferred tax asset | 1,766,000 | 2,369,000 | 799,000 | 2,563,000 | 2,880,000 | 337,000 | 263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets and other non-current assets | 16,401,000 | 18,764,000 | 14,041,000 | 17,896,000 | 5,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax asset | 1,759,000 | 3,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, .096 conversion value at march 28, 2009 and march 29, 2008; 150,000 shares authorized; 32,500 shares and 65,000 shares issued and outstanding at march 28, 2009 and march 29, 2008, respectively | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -3,485,000 | -1,182,000 | -1,478,000 | -1,478,000 | -1,478,000 | -1,478,000 | -2,000 | -9,000 | -17,000 | -366,000 | -398,000 | -388,000 | -413,000 | -859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, .096 conversion value, 150,000 shares authorized; 32,500 and 65,000 shares issued and outstanding at december 27, 2008 and march 29, 2008, respectively | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, .096 conversion value, 150,000 shares authorized; 65,000 shares issued and outstanding | 97,000 | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, .096 and .144 conversion value at march 29, 2008 and march 31, 2007, respectively, 150,000 shares authorized; 65,000 shares issued and outstanding | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, .096 and .144 conversion value at december 29, 2007 and march 31, 2007, respectively, 150,000 shares authorized; 65,000 shares issued and outstanding | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, .096 and .144 conversion value at september 29, 2007 and march 31, 2007, respectively, 150,000 shares authorized; 65,000 shares issued and outstanding | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax liabilities | 2,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, .144 conversion value, 150,000 shares authorized; 65,000 shares issued and outstanding | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, .144 conversion value at march 31, 2007 and march 25, 2006, 150,000 shares authorized; 65,000 shares issued and outstanding | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible preferred stock, 1.50 par value, .144 conversion value at march 25, 2006 and march 26, 2005, 150,000 shares authorized; 65,000 shares issued and outstanding | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from shareholder | -78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 44,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-09-27 | 2026-06-28 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-29 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-23 | 2024-06-29 | 2024-06-24 | 2024-03-30 | 2023-12-23 | 2023-09-23 | 2023-06-25 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-26 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-23 | 2017-09-23 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-23 | 2006-09-23 | 2006-06-24 | 2006-03-25 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 5,665,000 | -8,050,000 | -13,920,000 | -2,756,000 | -8,248,000 | 5,863,000 | -8,050,000 | -21,275,000 | 4,583,000 | 15,838,000 | 5,863,000 | 8,829,000 | -1,068,000 | 8,266,000 | 9,217,000 | 12,484,000 | 8,829,000 | -13,905,000 | 1,973,000 | 9,924,000 | 15,681,000 | 12,484,000 | 8,615,000 | 16,287,000 | 20,985,000 | 15,681,000 | 11,803,000 | 6,683,000 | 12,846,000 | 2,987,000 | -3,776,000 | 18,880,000 | 20,314,000 | 22,606,000 | 16,816,000 | 20,531,000 | 21,761,000 | 20,644,000 | 17,483,000 | 11,600,000 | 17,267,000 | 17,585,000 | 9,661,000 | 17,566,000 | 17,544,000 | 16,755,000 | 13,903,000 | 15,231,000 | 18,872,000 | 18,799,000 | 12,551,000 | 15,986,000 | 16,330,000 | 16,932,000 | 11,909,000 | 15,329,000 | 13,649,000 | 13,572,000 | 8,127,000 | 11,255,000 | 11,548,000 | 11,637,000 | 10,502,000 | 13,551,000 | 15,117,000 | 15,442,000 | 8,248,000 | 11,058,000 | 13,324,000 | 13,211,000 | 5,871,000 | 19,413,000 | 9,411,000 | 3,044,000 | 5,578,000 | 7,672,000 | 7,794,000 | 1,936,000 | 5,301,000 | 6,502,000 | 8,182,000 | 4,247,000 | 4,866,000 | 5,596,000 | 7,562,000 | 3,246,000 | 15,360,000 | 7,747,000 | 2,371,000 | 3,652,000 | 6,672,000 | 6,974,000 |
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 15,275,000 | 15,591,000 | 9,312,000 | 10,914,000 | 13,124,000 | 17,742,000 | 15,591,000 | 17,010,000 | 17,124,000 | 18,793,000 | 17,742,000 | 18,390,000 | 14,003,000 | 15,077,000 | 16,435,000 | 20,100,000 | 18,390,000 | 16,583,000 | 17,944,000 | 19,082,000 | 20,278,000 | 20,100,000 | 20,715,000 | 20,197,000 | 19,979,000 | 20,278,000 | 19,706,000 | 19,721,000 | 19,467,000 | 18,410,000 | 17,657,000 | 17,001,000 | 15,489,000 | 14,839,000 | 14,496,000 | 14,032,000 | 13,776,000 | 13,227,000 | 12,858,000 | 12,498,000 | 12,140,000 | 11,839,000 | 11,319,000 | 11,765,000 | 10,732,000 | 10,813,000 | 10,367,000 | 9,736,000 | 10,035,000 | 9,631,000 | 9,549,000 | 9,098,000 | 8,857,000 | 8,217,000 | 7,933,000 | 8,424,000 | 7,744,000 | 7,587,000 | 8,078,000 | 6,799,000 | 6,380,000 | 6,243,000 | 5,803,000 | 6,022,000 | 6,006,000 | 5,752,000 | 5,760,000 | 5,503,000 | 5,550,000 | 6,082,000 | 10,606,000 | 5,253,000 | 5,159,000 | 5,054,000 | 5,073,000 | 5,143,000 | 5,518,000 | 5,118,000 | 4,986,000 | 4,799,000 | 5,655,000 | 4,682,000 | 4,570,000 | 4,527,000 | 8,809,000 | 4,353,000 | 3,823,000 | 3,528,000 | 3,745,000 | |||
share-based compensation expense | 214,000 | 984,000 | 1,192,000 | 803,000 | 534,000 | 664,000 | 984,000 | 2,031,000 | 1,185,000 | 1,259,000 | 664,000 | 539,000 | 109,000 | -531,000 | 770,000 | 1,153,000 | 539,000 | 2,521,000 | 2,327,000 | 2,289,000 | 755,000 | 1,153,000 | 1,200,000 | 1,258,000 | 1,117,000 | 755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | -1,277,000 | 520,000 | 22,804,000 | 0 | 520,000 | 45,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 2,773,000 | -2,651,000 | -4,784,000 | 170,000 | -1,499,000 | 1,621,000 | -2,651,000 | -5,522,000 | 2,282,000 | 4,078,000 | 1,621,000 | 1,866,000 | 5,725,000 | 10,121,000 | 9,108,000 | -3,409,000 | 1,866,000 | -5,391,000 | -3,924,000 | -3,495,000 | 2,931,000 | -3,409,000 | 4,386,000 | 2,403,000 | 4,299,000 | 2,931,000 | 6,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 222,000 | -258,000 | 759,000 | 1,207,000 | 280,000 | -316,000 | -258,000 | 355,000 | 1,012,000 | -686,000 | -316,000 | -826,000 | 3,916,000 | 651,000 | 36,000 | -1,038,000 | -826,000 | -3,098,000 | -1,703,000 | -1,693,000 | -98,000 | -1,038,000 | -88,000 | 1,272,000 | -559,000 | -98,000 | -26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 10,571,000 | 7,420,000 | 45,295,000 | 33,058,000 | 26,074,000 | -8,083,000 | 7,420,000 | -4,821,000 | -14,474,000 | -8,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3,357,000 | -3,190,000 | 1,481,000 | -1,642,000 | 8,511,000 | -8,344,000 | -3,190,000 | 9,470,000 | -2,905,000 | 18,116,000 | -8,344,000 | 13,990,000 | 10,800,000 | 7,780,000 | 9,803,000 | -31,000 | 13,990,000 | -916,000 | -13,686,000 | 3,461,000 | -4,853,000 | -31,000 | 1,367,000 | -3,576,000 | 383,000 | -4,853,000 | 14,718,000 | 12,943,000 | -8,840,000 | 3,745,000 | 5,826,000 | 8,365,000 | -4,846,000 | -3,966,000 | -1,286,000 | 7,005,000 | -4,768,000 | -1,465,000 | 2,314,000 | -2,219,000 | -1,773,000 | -2,398,000 | 9,447,000 | -6,051,000 | -7,678,000 | 1,403,000 | 4,066,000 | -3,336,000 | -6,112,000 | -1,465,000 | 4,867,000 | 4,086,000 | -7,038,000 | 707,000 | 2,545,000 | 2,916,000 | -2,310,000 | 1,998,000 | -5,793,000 | 3,439,000 | -2,436,000 | -2,386,000 | -5,119,000 | 2,037,000 | ||||||||||||||||||||||||||||
other non-current assets | 8,962,000 | 9,654,000 | 5,977,000 | 7,985,000 | 8,563,000 | 10,053,000 | 9,654,000 | 9,426,000 | 10,595,000 | 7,158,000 | 10,053,000 | 129,000 | 18,296,000 | 12,494,000 | 7,955,000 | 9,256,000 | 129,000 | 10,799,000 | 11,479,000 | 10,393,000 | 7,950,000 | 9,256,000 | 5,073,000 | 9,789,000 | 8,303,000 | 7,950,000 | 1,043,000 | -15,035,000 | 10,029,000 | 7,294,000 | 6,871,000 | 7,714,000 | 3,810,000 | 6,573,000 | -428,000 | 876,000 | -1,762,000 | 887,000 | -442,000 | 1,189,000 | 119,000 | 997,000 | 3,043,000 | -12,000 | 1,977,000 | 672,000 | 2,318,000 | 1,988,000 | -1,836,000 | 416,000 | 585,000 | -1,178,000 | -429,000 | 524,000 | -190,000 | 1,218,000 | -593,000 | 1,409,000 | 4,872,000 | -2,689,000 | 1,170,000 | 2,115,000 | -2,607,000 | |||||||||||||||||||||||||||||
accounts payable | -2,407,000 | -21,269,000 | -73,732,000 | -68,669,000 | -50,639,000 | 26,963,000 | -21,269,000 | 5,872,000 | 17,847,000 | -8,337,000 | 26,963,000 | 13,902,000 | -106,150,000 | -26,503,000 | -5,333,000 | 23,959,000 | 13,902,000 | 124,220,000 | 87,596,000 | 43,109,000 | 9,000,000 | 23,959,000 | 14,096,000 | -3,255,000 | -230,000 | 9,000,000 | -19,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 5,957,000 | 4,339,000 | 16,641,000 | 1,155,000 | 22,462,000 | -12,166,000 | 4,339,000 | 6,043,000 | -10,508,000 | 20,146,000 | -12,166,000 | 17,306,000 | 9,606,000 | 7,558,000 | -3,646,000 | 11,626,000 | 17,306,000 | -5,422,000 | -389,000 | -10,222,000 | 15,648,000 | 11,626,000 | -6,755,000 | -2,941,000 | -9,936,000 | 15,648,000 | 5,745,000 | 3,555,000 | -5,500,000 | 17,555,000 | -4,968,000 | -3,119,000 | -10,034,000 | 14,250,000 | -4,615,000 | 2,123,000 | -6,283,000 | 5,756,000 | -2,129,000 | -3,183,000 | 8,879,000 | -5,149,000 | -811,000 | -4,504,000 | 8,517,000 | -6,426,000 | 5,481,000 | -7,125,000 | 9,548,000 | -5,490,000 | 5,540,000 | -4,018,000 | -2,698,000 | 4,113,000 | 1,708,000 | -727,000 | 3,541,000 | -866,000 | 4,568,000 | 938,000 | 3,457,000 | -5,137,000 | 1,600,000 | 5,521,000 | ||||||||||||||||||||||||||||
federal and state income taxes payable | 659,000 | -1,220,000 | 659,000 | 1,464,000 | -1,930,000 | -8,234,000 | -13,490,000 | 12,929,000 | 1,464,000 | -13,279,000 | 12,929,000 | 2,866,000 | -76,000 | 657,000 | 711,000 | 140,000 | -1,792,000 | 5,586,000 | -4,449,000 | -99,000 | 3,457,000 | -4,825,000 | -4,530,000 | 7,910,000 | -854,000 | -6,672,000 | 7,054,000 | 2,708,000 | 437,000 | -7,407,000 | 10,474,000 | -3,230,000 | 5,277,000 | 209,000 | 2,508,000 | -2,244,000 | 1,549,000 | -4,556,000 | 7,282,000 | -1,034,000 | 1,608,000 | -5,198,000 | 6,403,000 | 21,000 | 203,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | -11,698,000 | -5,985,000 | -8,562,000 | -6,958,000 | -7,826,000 | -9,857,000 | -5,985,000 | -10,516,000 | -9,644,000 | -9,213,000 | -9,857,000 | -9,298,000 | -10,848,000 | -11,810,000 | -11,050,000 | -8,020,000 | -9,298,000 | -5,961,000 | -10,871,000 | -9,029,000 | -8,114,000 | -8,020,000 | -8,232,000 | -14,334,000 | -7,994,000 | -8,114,000 | -12,835,000 | -3,699,000 | -3,041,000 | -2,751,000 | -8,146,000 | -8,116,000 | -7,935,000 | -6,903,000 | -200,000 | -616,000 | -227,000 | -924,000 | -150,000 | -222,000 | -513,000 | -45,000 | -2,427,000 | -148,000 | -663,000 | -342,000 | -476,000 | -263,000 | -298,000 | -362,000 | -49,000 | -228,000 | -528,000 | -232,000 | 502,000 | 107,000 | 455,000 | -573,000 | -492,000 | 236,000 | -188,000 | -400,000 | -395,000 | 90,000 | ||||||||||||||||||||||||||||
cash from operating activities | 32,335,000 | -1,939,000 | -32,550,000 | -39,977,000 | 4,758,000 | 25,638,000 | -1,939,000 | 28,924,000 | 14,791,000 | 72,669,000 | 25,638,000 | 71,731,000 | -45,995,000 | 10,174,000 | 21,102,000 | 77,205,000 | 71,731,000 | 87,779,000 | 68,873,000 | 57,575,000 | 62,714,000 | 77,205,000 | 46,522,000 | 24,919,000 | 39,604,000 | 62,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -5,728,000 | -7,400,000 | -10,983,000 | -8,029,000 | -4,246,000 | -8,882,000 | -7,400,000 | -5,688,000 | -6,877,000 | -6,823,000 | -8,882,000 | -7,680,000 | 3,055,000 | 691,000 | -7,492,000 | -8,213,000 | -7,680,000 | -21,545,000 | -18,490,000 | -14,384,000 | -5,199,000 | -8,213,000 | -10,385,000 | -7,400,000 | -4,846,000 | -5,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | 26,607,000 | -9,339,000 | -43,533,000 | -48,006,000 | 512,000 | 16,756,000 | -9,339,000 | 23,236,000 | 7,914,000 | 65,846,000 | 16,756,000 | 64,051,000 | -42,940,000 | 10,865,000 | 13,610,000 | 68,992,000 | 64,051,000 | 66,234,000 | 50,383,000 | 43,191,000 | 57,515,000 | 68,992,000 | 36,137,000 | 17,519,000 | 34,758,000 | 57,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred proceeds received from divestiture | 0 | 3,474,000 | -5,047,000 | -5,047,000 | -895,000 | 4,369,000 | 3,474,000 | 3,474,000 | 0 | 2,942,000 | 4,369,000 | 3,942,000 | 16,302,000 | 3,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposal of assets | 5,683,000 | 1,560,000 | 14,722,000 | 15,405,000 | 6,962,000 | 281,000 | 1,560,000 | 871,000 | 2,351,000 | 1,446,000 | 281,000 | 1,108,000 | -1,463,000 | 1,568,000 | 1,003,000 | 724,000 | 1,108,000 | 6,190,000 | 3,394,000 | 796,000 | 429,000 | 724,000 | 210,000 | 8,000 | 593,000 | 429,000 | 271,000 | 320,000 | 61,000 | 7,000 | 541,000 | 302,000 | 21,000 | 103,000 | 231,000 | 54,000 | 135,000 | 303,000 | 1,738,000 | 347,000 | 1,893,000 | 93,000 | 116,000 | 1,380,000 | 8,000 | 79,000 | 172,000 | 16,000 | 2,217,000 | 220,000 | 44,000 | 193,000 | 134,000 | 38,000 | 18,000 | 3,824,000 | 37,000 | 37,000 | 40,000 | 24,000 | 30,000 | 2,943,000 | 27,000 | |||||||||||||||||||||||||||||
cash from investing activities | -45,000 | -2,366,000 | -1,308,000 | 2,329,000 | 1,821,000 | -4,232,000 | -2,366,000 | -1,343,000 | -4,526,000 | -2,435,000 | -4,232,000 | -2,630,000 | -37,507,000 | -38,202,000 | -55,523,000 | 48,856,000 | -2,630,000 | 126,006,000 | 106,760,000 | 104,679,000 | -66,762,000 | 48,856,000 | -10,341,000 | -28,251,000 | -4,447,000 | -66,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt, net borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on finance leases and financing obligations | -9,321,000 | -9,760,000 | -9,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -8,743,000 | -8,728,000 | -9,133,000 | -8,776,000 | -8,757,000 | -8,714,000 | -8,728,000 | -9,060,000 | -8,385,000 | -9,144,000 | -8,714,000 | -8,926,000 | -8,023,000 | -8,234,000 | -8,392,000 | -9,466,000 | -8,926,000 | -10,691,000 | -10,491,000 | -10,410,000 | -8,152,000 | -9,466,000 | -8,961,000 | -8,722,000 | -8,839,000 | -8,152,000 | -7,467,000 | -7,440,000 | -7,440,000 | -7,435,000 | -7,434,000 | -7,433,000 | -7,431,000 | -7,417,000 | -6,730,000 | -6,722,000 | -6,688,000 | -6,674,000 | -6,003,000 | -5,993,000 | -5,991,000 | -5,982,000 | -5,643,000 | -5,638,000 | -5,618,000 | -5,618,000 | -4,949,000 | -4,940,000 | -4,909,000 | -4,889,000 | ||||||||||||||||||||||||||||||||||||||||||
excise tax on repurchase of stock paid | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | -13,000 | -464,000 | 193,000 | 193,000 | 193,000 | -670,000 | -464,000 | 0 | 0 | -670,000 | -530,000 | 0 | 0 | 0 | 0 | -874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -29,623,000 | -8,656,000 | 24,129,000 | 7,500,000 | -28,977,000 | -9,302,000 | -8,656,000 | -16,980,000 | -20,963,000 | -78,169,000 | -9,302,000 | -58,669,000 | 80,128,000 | 45,144,000 | 15,890,000 | -103,361,000 | -58,669,000 | -196,403,000 | -147,265,000 | -147,326,000 | -9,034,000 | -103,361,000 | -37,747,000 | 6,203,000 | -45,392,000 | -9,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and equivalents | 2,667,000 | -12,961,000 | -9,729,000 | -30,148,000 | -22,398,000 | 12,104,000 | -12,961,000 | 10,601,000 | -10,698,000 | -7,935,000 | 12,104,000 | 10,432,000 | -3,374,000 | 17,116,000 | -18,531,000 | 22,700,000 | 10,432,000 | 22,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 0 | 20,762,000 | 14,201,000 | 14,201,000 | 14,201,000 | 6,561,000 | 20,762,000 | 0 | 0 | -1,677,000 | 6,561,000 | 4,884,000 | -3,064,000 | -3,064,000 | -3,064,000 | 7,948,000 | 4,884,000 | -22,012,000 | -22,012,000 | -22,012,000 | 29,960,000 | 7,948,000 | 0 | 0 | 0 | 29,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of period | 2,667,000 | 7,801,000 | 4,472,000 | -15,947,000 | -8,197,000 | 18,665,000 | 7,801,000 | 10,601,000 | -10,698,000 | -9,612,000 | 18,665,000 | 15,316,000 | -6,438,000 | 14,052,000 | -21,595,000 | 30,648,000 | 15,316,000 | -4,630,000 | 6,356,000 | -7,084,000 | 16,878,000 | 30,648,000 | -1,566,000 | 2,871,000 | -10,235,000 | 16,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased assets obtained in exchange for new finance lease liabilities | 6,599,000 | 1,526,000 | 3,734,000 | -3,026,000 | 6,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased assets obtained in exchange for new operating lease liabilities | 3,760,000 | 6,341,000 | 13,594,000 | 12,344,000 | 2,581,000 | 7,520,000 | 6,341,000 | 9,787,000 | 4,062,000 | 3,629,000 | 7,520,000 | 6,436,000 | 2,689,000 | 1,398,000 | 3,271,000 | 7,878,000 | 6,436,000 | 22,028,000 | 21,986,000 | 18,797,000 | 1,382,000 | 7,878,000 | 4,287,000 | 4,137,000 | 2,595,000 | 1,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 1,476,000 | 1,476,000 | 319,000 | -896,000 | 377,000 | 365,000 | -256,000 | 122,000 | 397,000 | -798,000 | 1,042,000 | -1,321,000 | -121,000 | -134,000 | -184,000 | 256,000 | 147,000 | 342,000 | 449,000 | -865,000 | 33,000 | -373,000 | 284,000 | 163,000 | 191,000 | 294,000 | 200,000 | 223,000 | -344,000 | 55,000 | 185,000 | 76,000 | 59,000 | 288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on long-term debt, net principal payments | 10,296,000 | 10,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased assets (reduced) obtained in exchange for (reduced) new finance lease liabilities | -471,000 | -471,000 | -2,158,000 | 5,178,000 | -989,000 | -2,158,000 | -989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | -14,589,000 | -16,208,000 | 319,000 | -851,000 | -1,257,000 | 1,561,000 | -394,000 | -1,778,000 | 377,000 | -4,161,000 | -1,017,000 | -168,000 | -425,000 | -168,000 | 369,000 | 813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 231,000 | -378,000 | -340,000 | 67,000 | 0 | 38,000 | 17,000 | 67,000 | 935,000 | 637,000 | 65,000 | 323,000 | -11,000 | 293,000 | 260,000 | 34,000 | 8,000 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of stock | 52,875,000 | 27,171,000 | -17,216,000 | -17,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 17,000 | 17,000 | -1,377,000 | 779,000 | 34,000 | 125,000 | 1,206,000 | 779,000 | 6,269,000 | -1,000 | 1,000 | 9,000 | 214,000 | 701,000 | 1,526,000 | 3,730,000 | 2,492,000 | 7,987,000 | 3,383,000 | 778,000 | 1,781,000 | 586,000 | 1,796,000 | 653,000 | 1,001,000 | 567,000 | 285,000 | 1,639,000 | 1,660,000 | 2,303,000 | 477,000 | 4,162,000 | 6,540,000 | 341,000 | 578,000 | 1,205,000 | 848,000 | 648,000 | 410,000 | 2,408,000 | 882,000 | 463,000 | 590,000 | 1,022,000 | 374,000 | 923,000 | 950,000 | 887,000 | 991,000 | 1,606,000 | 1,481,000 | 989,000 | 1,624,000 | 2,711,000 | 716,000 | 696,000 | 21,000 | 311,000 | 698,000 | 46,000 | 141,000 | 919,000 | 438,000 | 292,000 | 986,000 | 325,000 | 2,006,000 | 551,000 | 1,233,000 | 514,000 | 141,000 | 72,000 | 450,000 | 692,000 | ||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities | 1,107,000 | 9,382,000 | 1,144,000 | 2,058,000 | 9,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income taxes receivable | 7,759,000 | 872,000 | 7,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 64,143,000 | 53,395,000 | -24,880,000 | 64,143,000 | 16,754,000 | 16,392,000 | -3,073,000 | -4,646,000 | 43,909,000 | 16,754,000 | 16,933,000 | 42,110,000 | 25,176,000 | 77,000,000 | 43,909,000 | 26,414,000 | 42,796,000 | 20,066,000 | 77,000,000 | 457,402,000 | 130,151,000 | 107,025,000 | 119,603,000 | 119,585,000 | 96,260,000 | 108,947,000 | 108,668,000 | 83,892,000 | 90,809,000 | 89,832,000 | 80,310,000 | 80,324,000 | 89,268,000 | 167,800,000 | 132,635,000 | 56,936,000 | 83,244,000 | 110,690,000 | 86,072,000 | 67,938,000 | 81,473,000 | 118,738,000 | 75,412,000 | 69,341,000 | 66,881,000 | 106,327,000 | 61,772,000 | 86,356,000 | 122,827,000 | 64,071,000 | 97,777,000 | 46,593,000 | 33,280,000 | 58,080,000 | 51,549,000 | 50,409,000 | 35,268,000 | 38,803,000 | 49,518,000 | 37,636,000 | 65,251,000 | 40,283,000 | 42,174,000 | 28,726,000 | 28,786,000 | 28,073,000 | 49,371,000 | 67,057,000 | 53,332,000 | 23,870,000 | 32,151,000 | 24,880,000 | 41,670,000 | 28,637,000 | 39,163,000 | 105,392,000 | 31,600,000 | 26,274,000 | 24,600,000 | 37,700,000 | 33,100,000 | |||||||||||
principal payments on long-term debt, finance leases and financing obligations | -64,061,000 | -65,973,000 | -44,832,000 | -64,061,000 | -66,514,000 | 17,840,000 | 29,263,000 | 11,695,000 | -120,588,000 | -66,514,000 | -103,819,000 | -78,953,000 | -90,098,000 | -78,661,000 | -120,588,000 | -55,234,000 | -27,499,000 | -57,825,000 | -78,661,000 | -50,266,000 | -103,027,000 | -247,364,000 | -109,267,000 | -104,515,000 | -103,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | -2,394,000 | -2,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -241,000 | 76,482,000 | 61,316,000 | 61,748,000 | -62,059,000 | -241,000 | -166,000 | -20,897,000 | -211,000 | -62,059,000 | 941,000 | -17,695,000 | -200,000 | -200,000 | -182,000 | -39,234,000 | -10,300,000 | -54,720,000 | -16,375,000 | -6,918,000 | -11,616,000 | -27,518,000 | -7,076,000 | -1,895,000 | -10,497,000 | -3,971,000 | -8,883,000 | -4,211,000 | -82,112,000 | -47,361,000 | -861,000 | -1,186,000 | -31,738,000 | -15,233,000 | -1,709,000 | -18,501,000 | -45,797,000 | -18,360,000 | -1,133,000 | -9,321,000 | -17,359,000 | -88,479,000 | -6,569,000 | -50,919,000 | -1,400,000 | -5,310,000 | 168,000 | -32,701,000 | 39,000 | -3,126,000 | 0 | -7,106,000 | -881,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | 56,586,000 | 56,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 6,334,000 | 5,965,000 | -6,631,000 | 710,000 | 184,000 | 6,334,000 | -12,253,000 | -10,639,000 | -1,968,000 | -4,110,000 | 184,000 | 3,562,000 | -4,272,000 | 2,430,000 | -4,110,000 | 2,783,000 | 3,908,000 | 8,894,000 | 10,985,000 | -8,073,000 | -6,628,000 | 2,809,000 | 51,000 | -11,351,000 | -1,943,000 | 1,893,000 | 2,275,000 | -8,517,000 | 4,103,000 | -685,000 | -3,300,000 | -3,680,000 | 7,011,000 | 3,526,000 | -1,813,000 | 2,269,000 | 3,314,000 | -786,000 | -3,242,000 | 7,234,000 | 7,077,000 | -12,536,000 | -970,000 | -892,000 | -1,874,000 | -5,590,000 | 3,164,000 | -4,614,000 | 7,057,000 | -4,155,000 | -4,256,000 | 3,950,000 | 5,082,000 | |||||||||||||||||||||||||||||||||||||||
long-term income taxes payable | 2,000 | -289,000 | 29,000 | 2,000 | -546,000 | -11,000 | 9,000 | 55,000 | 29,000 | -617,000 | 49,000 | 68,000 | 55,000 | -480,000 | 27,000 | 55,000 | 14,000 | -943,000 | 70,000 | -2,948,000 | 3,450,000 | -745,000 | 134,000 | 204,000 | 198,000 | -1,058,000 | 187,000 | 195,000 | 228,000 | -1,231,000 | 53,000 | 229,000 | 270,000 | -525,000 | 207,000 | 256,000 | 279,000 | -354,000 | 127,000 | 193,000 | 143,000 | 126,000 | -386,000 | 98,000 | -475,000 | -305,000 | -466,000 | 130,000 | 136,000 | -472,000 | -657,000 | |||||||||||||||||||||||||||||||||||||||||
leased assets reduced in exchange for reduced finance lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | -896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and equivalents | 17,382,000 | -13,082,000 | 2,871,000 | -10,235,000 | -13,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt, capital leases and financing obligations | -95,010,000 | -88,612,000 | -74,868,000 | -78,127,000 | -77,734,000 | -76,029,000 | -92,522,000 | -86,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 613,000 | 611,000 | 904,000 | 958,000 | 968,000 | 962,000 | 925,000 | 872,000 | 1,085,000 | 981,000 | 1,084,000 | 848,000 | 808,000 | 714,000 | 488,000 | 253,000 | 258,000 | 1,330,000 | 642,000 | 437,000 | 431,000 | 1,366,000 | 516,000 | 379,000 | 585,000 | 1,545,000 | 755,000 | 623,000 | 675,000 | 1,460,000 | 793,000 | 672,000 | 659,000 | 1,144,000 | 609,000 | 514,000 | 479,000 | 1,084,000 | 618,000 | 466,000 | 273,000 | 928,000 | 632,000 | 384,000 | 1,184,000 | 470,000 | 323,000 | 357,000 | 643,000 | 407,000 | 316,000 | 852,000 | 494,000 | 99,000 | 219,000 | 50,000 | 235,000 | 19,000 | ||||||||||||||||||||||||||||||||||
total adjustments | 26,838,000 | 40,313,000 | 69,549,000 | 442,000 | 26,854,000 | 396,000 | 35,613,000 | 7,468,000 | 32,060,000 | 4,084,000 | 29,527,000 | 6,643,000 | 10,425,000 | 16,376,000 | 23,856,000 | 18,520,000 | 16,042,000 | 28,893,000 | 4,954,000 | 30,860,000 | 21,033,000 | -5,016,000 | 12,822,000 | 25,182,000 | 17,954,000 | 4,240,000 | 17,174,000 | 7,001,000 | 12,784,000 | -262,000 | 19,961,000 | 13,137,000 | 22,288,000 | -698,000 | 7,142,000 | 1,082,000 | 19,276,000 | -5,836,000 | 13,492,000 | 2,538,000 | 10,585,000 | 4,077,000 | -1,320,000 | 8,332,000 | 16,104,000 | 6,567,000 | 340,000 | 8,996,000 | 3,765,000 | 11,395,000 | -2,009,000 | 3,192,000 | 7,186,000 | 6,662,000 | 5,090,000 | 4,990,000 | 288,000 | 5,698,000 | 6,938,000 | 5,686,000 | 7,070,000 | 2,982,000 | -536,000 | 11,388,000 | ||||||||||||||||||||||||||||
net cash from operating activities | 33,521,000 | 53,159,000 | 72,536,000 | -3,334,000 | 45,734,000 | 20,710,000 | 58,219,000 | 24,284,000 | 52,591,000 | 25,845,000 | 50,171,000 | 24,126,000 | 22,025,000 | 33,643,000 | 41,441,000 | 28,181,000 | 33,608,000 | 46,437,000 | 21,709,000 | 44,763,000 | 36,264,000 | 13,856,000 | 31,621,000 | 37,733,000 | 33,940,000 | 20,570,000 | 34,106,000 | 18,910,000 | 28,113,000 | 13,387,000 | 33,533,000 | 21,264,000 | 33,543,000 | 10,850,000 | 18,779,000 | 11,584,000 | 32,827,000 | 9,281,000 | 28,934,000 | 10,786,000 | 21,643,000 | 17,401,000 | 11,891,000 | 14,203,000 | 35,517,000 | 15,978,000 | 3,384,000 | 14,574,000 | 11,437,000 | 19,189,000 | -73,000 | 8,493,000 | 13,688,000 | 14,844,000 | 9,337,000 | 9,856,000 | 5,884,000 | 13,260,000 | 10,184,000 | 21,046,000 | 14,817,000 | 6,634,000 | 6,136,000 | 18,362,000 | ||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -32,308,000 | -8,414,000 | -15,174,000 | -13,344,000 | -57,110,000 | -19,778,000 | -68,579,000 | -29,841,000 | -15,942,000 | -21,445,000 | -38,655,000 | -14,733,000 | -12,376,000 | -20,767,000 | -10,614,000 | -15,325,000 | -12,802,000 | -92,013,000 | -55,484,000 | -8,682,000 | -10,510,000 | -39,580,000 | -24,455,000 | -9,898,000 | -26,105,000 | -55,409,000 | -27,296,000 | -11,579,000 | -13,270,000 | -23,444,000 | -7,408,000 | -30,438,000 | -97,401,000 | -11,674,000 | -54,961,000 | -10,976,000 | -11,029,000 | -7,324,000 | -36,368,000 | -7,245,000 | -6,704,000 | -3,414,000 | -10,194,000 | -6,803,000 | -17,117,000 | -11,034,000 | -6,814,000 | -8,976,000 | -2,590,000 | -3,288,000 | -10,880,000 | -4,487,000 | -20,883,000 | -3,483,000 | -3,005,000 | -4,101,000 | -1,421,000 | -17,452,000 | -4,091,000 | -6,820,000 | -3,484,000 | -7,557,000 | -3,896,000 | -4,278,000 | ||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -57,707,000 | -110,466,000 | -255,664,000 | 353,328,000 | 14,152,000 | -3,395,000 | 12,659,000 | 8,192,000 | -35,243,000 | -14,889,000 | -763,000 | -15,337,000 | -8,164,000 | -13,061,000 | -33,269,000 | -10,324,000 | -21,569,000 | 48,078,000 | 30,514,000 | -32,261,000 | -22,892,000 | 19,316,000 | -7,185,000 | -24,727,000 | -10,976,000 | 40,253,000 | -5,666,000 | -11,031,000 | -12,005,000 | 10,683,000 | -26,147,000 | 3,075,000 | 69,506,000 | 1,662,000 | 34,001,000 | 678,000 | -22,555,000 | -4,031,000 | 9,566,000 | -2,912,000 | -17,244,000 | -12,572,000 | -9,946,000 | -1,094,000 | -17,438,000 | -4,918,000 | 3,360,000 | -3,869,000 | -9,387,000 | -15,792,000 | 12,030,000 | -4,070,000 | 7,316,000 | -11,352,000 | -6,052,000 | -6,071,000 | -5,966,000 | 2,916,000 | -11,349,000 | -8,664,000 | -1,184,000 | -2,207,000 | -12,664,000 | |||||||||||||||||||||||||||||
increase in cash | -198,302,000 | 336,650,000 | 2,776,000 | -2,463,000 | 2,299,000 | 2,635,000 | 1,406,000 | -10,489,000 | 10,753,000 | 3,820,000 | 2,862,000 | -6,408,000 | -19,000 | 3,108,000 | -3,141,000 | 5,414,000 | 1,144,000 | -3,700,000 | 2,838,000 | -6,099,000 | 5,648,000 | 838,000 | -2,181,000 | -2,074,000 | 2,132,000 | 629,000 | -2,305,000 | 1,415,000 | -8,249,000 | 6,306,000 | 962,000 | 26,000 | -70,000 | 1,729,000 | -540,000 | 109,000 | 1,077,000 | -64,000 | 121,000 | 9,000 | -1,503,000 | -1,276,000 | 2,877,000 | 2,669,000 | 9,000 | -2,107,000 | 33,000 | 1,420,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased assets obtained in exchange for finance lease liabilities | 10,703,000 | 25,836,000 | 64,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased assets obtained in exchange for operating lease liabilities | 2,507,000 | 4,061,000 | 13,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in deferred income taxes | 1,362,000 | 494,000 | 4,047,000 | 2,630,000 | 2,573,000 | 2,223,000 | 1,810,000 | 6,083,000 | 2,542,000 | 2,082,000 | 3,302,000 | 7,863,000 | 2,130,000 | 2,190,000 | 4,397,000 | 2,812,000 | 1,279,000 | 2,768,000 | 1,898,000 | 3,998,000 | 286,000 | 407,000 | 5,086,000 | 710,000 | 342,000 | 200,000 | 3,007,000 | 606,000 | 435,000 | 472,000 | -95,000 | -76,000 | -130,000 | -74,000 | 883,000 | 1,174,000 | 666,000 | 439,000 | 598,000 | 2,883,000 | -575,000 | -355,000 | -4,718,000 | 105,000 | -496,000 | -312,000 | 2,166,000 | 328,000 | 286,000 | -1,119,000 | 22,000 | -73,000 | -98,000 | 78,000 | 2,402,000 | -1,270,000 | -394,000 | -33,000 | -470,000 | -156,000 | -774,000 | 256,000 | 1,492,000 | |||||||||||||||||||||||||||||
trade receivables | -607,000 | 1,095,000 | 2,463,000 | 30,000 | 377,000 | -2,763,000 | 416,000 | 726,000 | 1,059,000 | -3,562,000 | 1,279,000 | -171,000 | -300,000 | -896,000 | -216,000 | 585,000 | -220,000 | -223,000 | 177,000 | 7,000 | -388,000 | -1,273,000 | 649,000 | -61,000 | -382,000 | -38,000 | 430,000 | -66,000 | -131,000 | -126,000 | -259,000 | -6,000 | -69,000 | -177,000 | 450,000 | 34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 16,762,000 | 11,349,000 | -16,008,000 | 7,430,000 | 3,262,000 | 1,226,000 | 8,439,000 | 6,191,000 | -1,708,000 | 6,115,000 | -1,651,000 | -6,645,000 | 1,334,000 | 12,113,000 | -1,975,000 | 5,311,000 | 16,280,000 | -10,011,000 | 1,798,000 | 11,190,000 | -8,815,000 | 2,906,000 | -4,661,000 | -3,387,000 | 16,549,000 | 1,098,000 | -6,823,000 | 439,000 | -1,034,000 | -267,000 | 7,655,000 | 4,618,000 | -849,000 | 4,233,000 | -3,785,000 | 602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash | 1,485,000 | -185,000 | -2,442,000 | -763,000 | 2,502,000 | -3,261,000 | -22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 0 | 345,476,000 | 0 | 0 | 6,214,000 | 0 | 0 | 1,909,000 | 0 | 0 | 8,995,000 | 0 | 0 | 7,985,000 | 0 | 0 | 7,730,000 | 0 | 0 | 1,205,000 | 0 | 0 | 1,463,000 | 0 | 0 | 3,257,000 | 0 | 0 | 2,670,000 | 0 | 0 | 11,180,000 | 3,336,000 | 3,336,000 | 0 | 0 | 2,108,000 | 0 | 0 | 965,000 | 0 | 0 | 3,780,000 | 888,000 | 888,000 | 0 | 0 | 1,533,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | -65,721,000 | 147,174,000 | 2,776,000 | -2,463,000 | 8,513,000 | 1,406,000 | -10,489,000 | 12,662,000 | 1,485,000 | -185,000 | 6,553,000 | -763,000 | 2,502,000 | 4,724,000 | 2,862,000 | -6,408,000 | 7,711,000 | -3,141,000 | 5,414,000 | 2,349,000 | 2,838,000 | 626,000 | 1,441,000 | 5,648,000 | 838,000 | 1,076,000 | -757,000 | -2,074,000 | 4,802,000 | -2,305,000 | 1,415,000 | 2,931,000 | 4,298,000 | 3,362,000 | 1,729,000 | -540,000 | 2,217,000 | -64,000 | 121,000 | 974,000 | -316,000 | -1,503,000 | 2,504,000 | 3,765,000 | 3,557,000 | -2,107,000 | 33,000 | 2,953,000 | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | 0 | 0 | 0 | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt, capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and financing obligations | -132,768,000 | -120,531,000 | -103,535,000 | -93,566,000 | -98,698,000 | -108,250,000 | -105,766,000 | -114,389,000 | -98,142,000 | -103,499,000 | -86,942,000 | -92,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | 0 | 0 | 0 | 8,000 | -40,000 | -32,000 | -7,000 | -42,000 | -62,000 | -36,000 | -4,000 | -93,000 | -171,000 | -14,000 | -30,000 | -226,000 | -49,000 | -47,000 | -172,000 | -26,000 | -497,000 | -3,053,000 | -950,000 | -1,339,000 | -557,000 | -1,020,000 | -177,000 | 317,000 | -3,047,000 | -69,000 | -57,000 | -10,000 | -21,000 | -13,000 | -104,000 | 877,000 | -997,000 | -82,000 | -309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities – | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to shareholders | -4,210,000 | -4,202,000 | -4,198,000 | -3,541,000 | -3,536,000 | -3,531,000 | -6,387,000 | -3,181,000 | -3,171,000 | -2,845,000 | -2,840,000 | -2,504,000 | -2,490,000 | -1,855,000 | -1,849,000 | -4,006,000 | -2,594,000 | -1,173,000 | -1,172,000 | -1,163,000 | -1,304,000 | -1,318,000 | -1,028,000 | -1,025,000 | -1,017,000 | -717,000 | -727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and capital lease obligations | -47,411,000 | -59,848,000 | -61,853,000 | -43,491,000 | -53,960,000 | -60,393,000 | -40,392,000 | -52,313,000 | -54,681,000 | -51,951,000 | -59,943,000 | -40,911,000 | -82,414,000 | -43,500,000 | -38,001,000 | -34,490,000 | -37,381,000 | -43,457,000 | -27,777,000 | -29,063,000 | -39,040,000 | -30,701,000 | -36,505,000 | -31,909,000 | -47,026,000 | -27,319,000 | -41,310,000 | -118,587,000 | -40,778,000 | -27,507,000 | -25,856,000 | -40,357,000 | -46,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | -140,000 | -171,000 | 343,000 | 186,000 | 231,000 | 19,000 | 626,000 | 119,000 | 139,000 | -287,000 | -32,000 | 89,000 | 34,000 | -873,000 | -848,000 | -71,000 | 237,000 | -135,000 | 314,000 | -26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposal of property, plant and equipment | 23,000 | 54,000 | 29,000 | 16,000 | 60,000 | 38,000 | 225,000 | 464,000 | 287,000 | 87,000 | 726,000 | 782,000 | 374,000 | 157,000 | 857,000 | 26,000 | 44,000 | 2,532,000 | 303,000 | 1,129,000 | 35,000 | 1,160,000 | 1,267,000 | 77,000 | 1,201,000 | 657,000 | 113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade receivables | -338,000 | -47,000 | -252,000 | -47,000 | 97,000 | -59,000 | -154,000 | 5,000 | -189,000 | -282,000 | -356,000 | -563,000 | -263,000 | -340,000 | 7,000 | 159,000 | -491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -1,161,000 | -6,991,000 | -2,520,000 | -4,332,000 | -1,555,000 | -1,824,000 | 335,000 | -622,000 | -3,149,000 | 979,000 | -627,000 | 1,068,000 | -806,000 | -2,733,000 | -2,532,000 | -3,334,000 | -1,311,000 | -1,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current assets | -1,073,000 | 343,000 | -2,390,000 | -1,825,000 | -678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in intangible assets | 96,000 | 95,000 | 96,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other non-current assets | -576,000 | 521,000 | 1,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade payables | 2,408,000 | -2,560,000 | -4,114,000 | 3,670,000 | 2,721,000 | -4,469,000 | -160,000 | 5,732,000 | -434,000 | 2,045,000 | -1,994,000 | -1,959,000 | 545,000 | -1,372,000 | 2,735,000 | -419,000 | 1,008,000 | 1,020,000 | 28,000 | 4,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued expenses | -127,000 | -343,000 | -447,000 | -174,000 | 104,000 | -571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in federal and state income taxes payable | 7,442,000 | -1,360,000 | -306,000 | -3,077,000 | 5,244,000 | 1,401,000 | 8,316,000 | 5,940,000 | -2,877,000 | -1,603,000 | 16,000 | 4,534,000 | -806,000 | 924,000 | -3,932,000 | 4,450,000 | -2,358,000 | 3,575,000 | 2,652,000 | 4,735,000 | 393,000 | -1,315,000 | 3,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other long-term liabilities | -46,000 | -72,000 | -28,000 | -9,000 | 206,000 | -177,000 | 37,000 | 31,000 | 126,000 | -128,000 | 537,000 | 44,000 | -561,000 | -150,000 | -145,000 | -7,000 | 374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term income taxes payable | 351,000 | -302,000 | 607,000 | 652,000 | 29,000 | 28,000 | -147,000 | 171,000 | 100,000 | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities - depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade receivables | 256,000 | -486,000 | 185,000 | 653,000 | 238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current assets | 1,374,000 | 3,117,000 | -1,427,000 | 609,000 | 743,000 | -1,197,000 | 529,000 | -3,129,000 | 1,976,000 | -2,774,000 | 4,232,000 | 605,000 | 1,460,000 | 407,000 | 949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses | 1,432,000 | -4,210,000 | 532,000 | -951,000 | 1,961,000 | 229,000 | -1,044,000 | 1,580,000 | 2,481,000 | -3,526,000 | 783,000 | 2,411,000 | -1,166,000 | 4,308,000 | -938,000 | 384,000 | 354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | -1,403,000 | 236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of tire warehouse, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of midwest tire, net of cash acquired | -2,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of autotire, net of cash acquired | -7,348,000 | -7,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of cheshire tire, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in noncurrent assets | 558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade payables | -2,764,000 | -4,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | -8,470,000 | -40,922,000 | -6,590,000 | -4,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in intangible assets and other noncurrent assets | 1,367,000 | 916,000 | -502,000 | -63,000 | 693,000 | 334,000 | 335,000 | -1,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of valley forge, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment in r&s parts and services, inc. | 42,000 | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | -234,000 | -819,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from relocation of tire store | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in intangible assets and other non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from relocation of tire store | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loan receivable from r&s parts and services, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other noncurrent assets | 711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other long-term liabilities | -167,000 | -1,125,000 | -208,000 | 108,000 | 378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of procare, net of cash acquired | 1,000 | -42,000 | 0 | 0 | -12,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of craven, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debtor in-possession financing to procare | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit on acquisition of procare | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loan receivable from (loan to) r&s parts and services, inc. | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in r&s parts and services, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of warrants | 223,000 | 1,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in intangible assets and other noncurrent assets | -69,000 | -687,000 | -237,000 | -45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in long-term income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of craven and valley forge tire, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities — depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other noncurrent assets | -5,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | 432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of brazos automotive properties, l.p. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debtor-in-possession financing to procare | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to r&s parts and services, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of fractional shares related to stock split | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) provided for financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects from acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in r & s parts and service, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to r & s parts and service, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales, including distribution and occupancy costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating, selling, general and administrative expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 57 in 2003, 34 in 2002 and 95 in 2001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock and common stock equivalents used in computing earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statement of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at march 31, 2000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from shareholder | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at march 31, 2001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fas 133 adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vesting of non-qualified stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at march 30, 2002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of class c convertible preferred stock into common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employer stock plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vesting of non- qualified stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at march 29, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of cash flows |