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v3.24.3

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 29, 2024 | Oct. 01, 2023
Cash flows from operating activities |  |
Net earnings | $ 152,377 | $ 132,026
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 48,757 | 45,214
Write-off of assets relating to exit activities | 244 | 4,146
Derivatives not designated in hedging relationships: |  |
Net losses (gains) | (1,783) | 1,204
Cash (settlements) proceeds | 1,320 | 695
Provision for doubtful accounts | 1,124 | 1,456
Deferred income taxes | 114 | 46
Non-cash interest expense | 969 | 820
Stock-based compensation | 12,187 | 13,077
(Gain) loss on disposal of property, plant, and equipment | 64 | 158
Changes in assets and liabilities: |  |
Accounts receivable | (9,323) | 93,368
Inventories | (12,401) | 10,529
Prepaid and other current assets | (26,201) | (13,891)
Other assets | 968 | (1,306)
Accounts payable | (40,104) | (57,233)
Accrued expenses | (83,963) | (44,803)
Other liabilities | (303) | 217
Net cash provided by (used in) operating activities | 44,046 | 185,723
Cash flows from investing activities |  |
Capital expenditures | (66,486) | (35,854)
Purchase of business | (205,276) | (8,270)
Proceeds from disposal of property, plant, and equipment | 89 | 2,007
Investment in Equity Securities | (10,852) | 0
Net cash (used in) provided by investing activities | (282,525) | (42,117)
Cash flows from financing activities |  |
Net (repayments) borrowings on short-term debt | (434) | (61)
Proceeds from Second Amended Revolver borrowings | 476,600 | 172,500
Repayments of Second Amended Revolver borrowings | (76,600) | (252,500)
Repayments of Second and Third Amended Term Loans | 0 | (12,736)
Finance lease obligations | (8) | 0
Option proceeds, net | 7,445 | 9,668
Payment of taxes related to net share settlement of equity awards | (7,984) | (7,348)
Purchase of treasury stock | (75,187) | (47,340)
Issuance of treasury stock- ESPP | 537 | 0
Dividends paid to stockholders | (18,598) | (16,341)
PPD Deferred Financing on Bond Issue-Legal Fees | (351) | 0
Other | (166) | 690
Net cash (used in) financing activities | 305,254 | (153,468)
Effect of exchange rate changes on cash and cash equivalents | 7,820 | (9,052)
Net increase (decrease) in cash and cash equivalents | 74,595 | (18,914)
Cash and cash equivalents at beginning of period | 333,324 | 346,665
Cash and cash equivalents at end of period | $ 407,919 | $ 327,751

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