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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Jul. 03, 2022
Jul. 04, 2021
Cash flows from operating activities    
Net earnings $ 30,978 $ 43,929
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 23,624 24,433
Write-off of assets relating to exit activities 7,445 2,141
Derivatives not designated in hedging relationships:    
Net (losses) gains (216) 6
Cash (settlements) proceeds (600) (14)
Provision for doubtful accounts (173) 1,039
Deferred income taxes 20 145
Non-cash interest expense 487 518
Stock-based compensation 5,330 3,659
(Gain) loss on disposal of property, plant, and equipment (40) 4
Changes in assets and liabilities:    
Accounts receivable 5,538 24,834
Inventories (81,454) (46,307)
Prepaid and other current assets (5,465) (15,595)
Other assets (886) 344
Accounts payable (33,073) (36,746)
Accrued expenses (24,973) (50,314)
Other liabilities 1,567 (219)
Net cash used in operating activities (71,891) (48,143)
Cash flows from investing activities    
Capital expenditures (23,014) (16,435)
Proceeds from disposal of facility 0 3,268
Proceeds from disposal of property, plant, and equipment 139 49
Net cash used in investing activities (22,875) (13,118)
Cash flows from financing activities    
Net (repayments) borrowings on short-term debt (8,022) 5,512
Proceeds from Second Amended Revolver borrowings 163,200 65,700
Repayments of Second Amended Revolver borrowings (27,200) (5,700)
Repayments of Second Amended Term Loan 0 (11,447)
Option proceeds, net 0 386
Payment of taxes related to net share settlement of equity awards (633) (4,803)
Purchase of treasury stock (22,907) (31,512)
Dividends paid to stockholders (7,108) (7,435)
Other 207 214
Net cash provided by financing activities 97,537 10,915
Effect of exchange rate changes on cash and cash equivalents (22,016) 4,771
Net decrease in cash and cash equivalents (19,245) (45,575)
Cash and cash equivalents at beginning of period 402,488 451,808
Cash and cash equivalents at end of period $ 383,243 $ 406,233