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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Cash flows from operating activities    
Net earnings $ 66,797 $ 30,978
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 22,693 23,624
Write-off of assets relating to exit activities 3,343 7,445
Derivatives not designated in hedging relationships:    
Net (losses) gains 503 (216)
Cash (settlements) proceeds 657 (600)
Provision for doubtful accounts 504 (173)
Deferred income taxes 42 20
Non-cash interest expense 410 487
Stock-based compensation 7,933 5,330
(Gain) loss on disposal of property, plant, and equipment 43 (40)
Changes in assets and liabilities:    
Accounts receivable 73,198 5,538
Inventories (10,965) (81,454)
Prepaid and other current assets (4,089) (5,465)
Other assets (484) (886)
Accounts payable (39,307) (33,073)
Accrued expenses (46,647) (24,973)
Other liabilities 315 1,567
Net cash provided by (used in) operating activities 74,946 (71,891)
Cash flows from investing activities    
Capital expenditures (16,093) (23,014)
Purchase of business (8,270) 0
Proceeds from disposal of property, plant, and equipment 44 139
Net cash (used in) investing activities (24,319) (22,875)
Cash flows from financing activities    
Net (repayments) borrowings on short-term debt (404) (8,022)
Proceeds from Second Amended Revolver borrowings 80,000 163,200
Repayments of Second Amended Revolver borrowings (216,380) (27,200)
Option proceeds, net 7,654 0
Payment of taxes related to net share settlement of equity awards 0 (633)
Purchase of treasury stock 0 (22,907)
Dividends paid to stockholders (7,173) (7,108)
Other 354 207
Net cash (used in) provided by financing activities (135,949) 97,537
Effect of exchange rate changes on cash and cash equivalents (3,001) (22,016)
Net decrease in cash and cash equivalents (88,323) (19,245)
Cash and cash equivalents at beginning of period 346,665 402,488
Cash and cash equivalents at end of period $ 258,342 $ 383,243