XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.24.0.1

GOODWILL AND INTANGIBLE ASSETS (Tables) | 9 Months Ended
--- | ---
Dec. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill | The changes in the carrying amount of goodwill by operating segment for fiscal 2024 are as follows:
(In thousands) | Plasma |  | Blood Center |  | Hospital |  | Total
Carrying amount as of April 1, 2023 | $ | 29,043 |  |  | $ | 33,855 |  |  | $ | 403,333 |  |  | $ | 466,231 |
Acquisitions | — |  |  | — |  |  | 87,079 |  |  | 87,079 |
Currency translation | — |  |  | (140) |  |  | 1,829 |  |  | 1,689 |
Carrying amount as of December 30, 2023 | $ | 29,043 |  |  | $ | 33,715 |  |  | $ | 492,241 |  |  | $ | 554,999 |
Schedule of Finite-Lived Intangible Assets | The gross carrying amount of intangible assets and the related accumulated amortization as of December 30, 2023 and April 1, 2023 is as follows:
(In thousands) | Gross Carrying Amount |  | Accumulated Amortization |  | Net
As of December 30, 2023 |  |  |  |  |
Amortizable: |  |  |  |  |
Patents | $ | 18,504 |  |  | $ | 11,562 |  |  | $ | 6,942 |
Capitalized software | 84,443 |  |  | 67,169 |  |  | 17,274 |
Other developed technology | 474,406 |  |  | 169,844 |  |  | 304,562 |
Customer contracts and related relationships | 258,720 |  |  | 188,977 |  |  | 69,743 |
Trade names | 14,662 |  |  | 5,258 |  |  | 9,404 |
Total | $ | 850,735 |  |  | $ | 442,810 |  |  | $ | 407,925 |
Non-amortizable: |  |  |  |  |
In-process software development | $ | 3,877 |  |  |  |  |
In-process research and development | 13,667 |  |  |  |  |
In-process patents | 3,801 |  |  |  |  |
Total | $ | 21,345 |  |  |  |  |
(In thousands) | Gross Carrying Amount |  | Accumulated Amortization |  | Net
As of April 1, 2023 |  |  |  |  |
Amortizable: |  |  |  |  |
Patents | $ | 18,504 |  |  | $ | 10,831 |  |  | $ | 7,673 |
Capitalized software | 78,962 |  |  | 60,776 |  |  | 18,186 |
Other developed technology | 362,506 |  |  | 153,099 |  |  | 209,407 |
Customer contracts and related relationships | 203,240 |  |  | 187,774 |  |  | 15,466 |
Trade names | 9,508 |  |  | 4,942 |  |  | 4,566 |
Total | $ | 672,720 |  |  | $ | 417,422 |  |  | $ | 255,298 |
Non-amortizable: |  |  |  |  |
In-process software development | $ | 3,841 |  |  |  |  |
In-process research and development | 13,667 |  |  |  |  |
In-process patents | 2,965 |  |  |  |  |
Total | $ | 20,473 |  |  |  |  |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense | Future annual amortization expense on intangible assets for the next five years is estimated to be as follows:
(In thousands) |  |
Remainder of Fiscal 2024 |  | $ | 12,211 |
Fiscal 2025 |  | $ | 42,010 |
Fiscal 2026 |  | $ | 36,583 |
Fiscal 2027 |  | $ | 34,610 |
Fiscal 2028 |  | $ | 32,839 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482548/350-20-55-24 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1A Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-2 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration