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v3.26.1

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 05, 2026 | Jun. 29, 2025
Cash flows from operating activities |  |
Net earnings | $ 116,450 | $ 57,458
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 30,495 | 26,894
Write-off of assets relating to exit activities | 5,748 | (626)
Derivatives not designated in hedging relationships: |  |
Net losses (gains) | 404 | (354)
Cash (settlements) proceeds | 1,052 | 2,536
Provision for doubtful accounts | 2,292 | (203)
Deferred income taxes | (431) | (42)
Non-cash interest expense | 483 | 479
Stock-based compensation | 7,778 | 17,601
Loss (gain) on disposal of property, plant, and equipment | 1,196 | 34
Changes in assets and liabilities: |  |
Accounts receivable | 48,220 | 50,218
Inventories | (14,483) | (33,490)
Prepaid and other current assets | 88,947 | (38,867)
Other assets | 342 | 179
Accounts payable | (22,515) | (43,049)
Accrued expenses | (37,984) | (38,448)
Other liabilities | 2,167 | 648
Net cash provided by (used in) operating activities | 230,161 | 968
Cash flows from investing activities |  |
Capital expenditures | (12,422) | (33,019)
Purchase of business | 0 | (12,558)
Proceeds from disposal of property, plant, and equipment | 80 | 4,163
Net cash (used in) provided by investing activities | (12,342) | (41,414)
Cash flows from financing activities |  |
Net borrowings (repayments) on short-term debt | 8 | (209)
Proceeds from Second Amended Revolver borrowings | 120,000 | 231,700
Repayments of Second Amended Revolver borrowings | (190,000) | (46,700)
Options proceeds, net | 5,859 | 0
Purchase of treasury stock | (49,958) | (150,034)
Dividends paid to stockholders | (9,555) | (9,107)
Other | (139) | 314
Net cash (used in) provided by financing activities | (123,785) | 25,964
Effect of exchange rate changes on cash and cash equivalents | (2,046) | 18,013
Net increase (decrease) in cash and cash equivalents | 91,988 | 3,531
Cash and cash equivalents at beginning of period | 438,675 | 343,131
Cash and cash equivalents at end of period | $ 530,663 | $ 346,662

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