XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 29, 2025
Jun. 30, 2024
Mar. 31, 2025
Cash flows from operating activities      
Net earnings $ 57,458 $ 70,111  
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 26,894 23,550  
Write-off of assets relating to exit activities (626) 118  
Derivatives not designated in hedging relationships:      
Net losses (gains) (354) (354)  
Cash (settlements) proceeds 2,536 (190)  
Provision for doubtful accounts (203) 628  
Deferred income taxes (42) 31  
Non-cash interest expense 479 490  
Stock-based compensation 17,601 7,062  
(Gain) loss on disposal of property, plant, and equipment 34 (10)  
Changes in assets and liabilities:      
Accounts receivable 50,218 12,183  
Inventories (33,490) (16,484)  
Prepaid and other current assets (38,867) (9,889)  
Other assets 179 (2,437)  
Accounts payable (43,049) (10,349)  
Accrued expenses (38,448) (64,251)  
Other liabilities 648 189  
Net cash provided by (used in) operating activities 968 10,398  
Cash flows from investing activities      
Capital expenditures (33,019) (36,137)  
Purchase of business (12,558) 0  
Proceeds from disposal of property, plant, and equipment 4,163 5  
Investment in Equity Securities 0 (10,852)  
Net cash (used in) provided by investing activities (41,414) (46,984)  
Cash flows from financing activities      
Net (repayments) borrowings on short-term debt (209) (195)  
Proceeds from Second Amended Revolver borrowings 231,700 65,000  
Repayments of Second Amended Revolver borrowings (46,700) 0  
Option proceeds, net 0 6,958  
Purchase of treasury stock (150,034) (11,641)  
Dividends paid to stockholders (9,107) (9,043)  
Other 314 (133)  
Net cash provided by (used in) financing activities 25,964 50,946  
Effect of exchange rate changes on cash and cash equivalents 18,013 (3,615)  
Net increase (decrease) in cash and cash equivalents 3,531 10,745  
Cash and cash equivalents at beginning of period 343,131 333,324 $ 333,324
Cash and cash equivalents at end of period $ 346,662 $ 344,069 $ 343,131