XML 14 R3.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 29, 2024
Mar. 30, 2024
Current assets:    
Cash and cash equivalents $ 344,429 $ 178,800
Accounts receivable, less allowance for credit losses of $5,719 at June 29, 2024 and $5,695 at March 30, 2024 201,485 206,562
Inventories, net 373,787 317,202
Prepaid expenses and other current assets 58,877 66,339
Total current assets 978,578 768,903
Property, plant and equipment, net 302,480 311,362
Intangible assets, less accumulated amortization of $469,659 at June 29, 2024 and $455,213 at March 30, 2024 494,935 406,117
Goodwill 613,347 565,082
Deferred tax asset 9,369 7,739
Other long-term assets 142,268 136,388
Total assets 2,540,977 2,195,591
Current liabilities:    
Notes payable and current maturities of long-term debt 5,109 10,229
Accounts payable 76,929 73,358
Accrued payroll and related costs 40,768 80,708
Other current liabilities 137,270 136,088
Total current liabilities 260,076 300,383
Long-term debt 1,218,477 797,564
Deferred tax liability 64,793 62,644
Other long-term liabilities 92,263 75,041
Stockholders’ equity:    
Common stock, $0.01 par value; Authorized — 150,000,000 shares; Issued and outstanding — 51,152,886 shares at June 29, 2024 and 50,787,859 shares at March 30, 2024 512 508
Additional paid-in capital 560,881 634,627
Retained earnings 386,642 360,456
Accumulated other comprehensive loss (42,667) (35,632)
Stockholders’ equity: 905,368 959,959
Total liabilities and stockholders’ equity $ 2,540,977 $ 2,195,591