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v3.25.3

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 28, 2025 | Sep. 29, 2024 | Sep. 28, 2025 | Sep. 29, 2024 | Mar. 31, 2025
Cash flows from operating activities |  |  |  |  |
Net earnings | $ 68,426 | $ 82,266 | $ 125,884 | $ 152,377 |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 54,889 | 48,757 |
Write-off of assets relating to exit activities |  |  | (619) | 244 |
Derivatives not designated in hedging relationships: |  |  |  |  |
Net losses (gains) |  |  | (498) | (1,783) |
Cash (settlements) proceeds |  |  | 2,070 | 1,320 |
Provision for doubtful accounts |  |  | 404 | 1,124 |
Deferred income taxes |  |  | (68) | 114 |
Non-cash interest expense |  |  | 1,212 | 969 |
Stock-based compensation |  |  | 22,036 | 12,187 |
(Gain) loss on disposal of property, plant, and equipment |  |  | 284 | 64 |
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | 43,652 | (9,323) |
Inventories |  |  | (48,664) | (12,401) |
Prepaid and other current assets |  |  | 69,493 | (26,201) |
Other assets |  |  | 560 | 968 |
Accounts payable |  |  | (34,650) | (40,104) |
Accrued expenses |  |  | (21,393) | (83,963) |
Other liabilities |  |  | 4,423 | (303) |
Net cash provided by (used in) operating activities |  |  | 219,015 | 44,046 |
Cash flows from investing activities |  |  |  |  |
Capital expenditures |  |  | (53,922) | (66,486) |
Purchase of business |  |  | (12,662) | (205,276) |
Proceeds from disposal of property, plant, and equipment |  |  | 4,189 | 89 |
Investment in Equity Securities |  |  | 0 | (10,852) |
Net cash (used in) provided by investing activities |  |  | (62,395) | (282,525) |
Cash flows from financing activities |  |  |  |  |
Net (repayments) borrowings on short-term debt |  |  | (143) | (434) |
Proceeds from Second Amended Revolver borrowings |  |  | 467,563 | 476,600 |
Repayments of Second Amended Revolver borrowings |  |  | (155,000) | (76,600) |
Repayments of Term Loans |  |  | (210,000) | 0 |
Option proceeds, net |  |  | 16,948 | 7,445 |
Payment of taxes related to net share settlement of equity awards |  |  | (8,192) | (7,984) |
Purchase of treasury stock |  |  | (217,784) | (75,187) |
Dividends paid to stockholders |  |  | (18,917) | (18,598) |
Debt Issuance Costs Sixth Amended Credit Facility |  |  | (3,276) | 0 |
Other |  |  | 588 | 12 |
Net cash provided by (used in) financing activities |  |  | (128,213) | 305,254 |
Effect of exchange rate changes on cash and cash equivalents |  |  | 17,068 | 7,820 |
Net increase (decrease) in cash and cash equivalents |  |  | 45,475 | 74,595 |
Cash and cash equivalents at beginning of period |  |  | 343,131 | 333,324 | $ 333,324
Cash and cash equivalents at end of period | $ 388,606 | $ 407,919 | $ 388,606 | $ 407,919 | $ 343,131

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