XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.2

Segment Information (Tables)

3 Months Ended

Jun. 29, 2025

Segment Reporting [Abstract]

Summary of Segment Information

Summarized financial information for our reportable segments is presented and reconciled to consolidated financial information in the following tables:

(In thousands)			Water Treatment						Food & Health Sciences						Industrial Solutions						Total
Three months ended June 29, 2025:
Sales			$	149,566					$	89,177					$	54,529					$	293,272
Cost of sales - materials			89,159						65,814						42,848						197,821
Cost of sales - operational overhead			16,660						4,015						2,414						23,089
Gross profit			43,747						19,348						9,267						72,362
Selling, general, and administrative expenses			19,085						8,381						3,563						31,029
Operating income			24,662						10,967						5,704						41,333
Interest expense, net																					(3,269)
Other income																					942
Income tax expense																					(9,831)
Net income																					29,175
Identifiable assets*			569,354						249,315						132,575						951,244
Capital expenditures			7,560						3,013						2,971						13,544
Depreciation and amortization			6,904						3,200						2,187						12,291
Three months ended June 30, 2024:
Sales			$	117,176					$	85,093					$	53,610					$	255,879
Cost of sales - materials			65,997						61,547						41,941						169,485
Cost of sales - operational overhead			15,971						3,643						2,125						21,739
Gross profit			35,208						19,903						9,544						64,655
Selling, general, and administrative expenses			14,079						7,365						3,420						24,864
Operating income			21,129						12,538						6,124						39,791
Interest expense, net																					(1,263)
Other income																					159
Income tax expense																					(9,808)
Net income																					28,879
Identifiable assets*			300,313						241,527						130,163						672,003
Capital expenditures			6,121						2,161						2,367						10,649
Depreciation and amortization			4,171						3,089						2,069						9,329

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration