XML 18 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2025
Mar. 30, 2024
Current assets:    
Cash and cash equivalents $ 306,763 $ 178,800
Accounts receivable, less allowance for credit losses of $6,300 at March 29, 2025 and $5,695 at March 30, 2024 202,657 206,562
Inventories, net 365,141 317,202
Prepaid expenses and other current assets 60,414 66,339
Total current assets 934,975 768,903
Property, plant and equipment, net 284,052 311,362
Intangible assets, less accumulated amortization of $316,313 at March 29, 2025 and $455,213 at March 30, 2024 455,743 406,117
Goodwill 604,269 565,082
Deferred tax asset 7,803 7,739
Other long-term assets 164,106 136,388
Total assets 2,450,948 2,195,591
Current liabilities:    
Notes payable and current maturities of long-term debt 303,558 10,229
Accounts payable 66,999 73,358
Accrued payroll and related costs 59,423 80,708
Other current liabilities 148,133 136,088
Total current liabilities 578,113 300,383
Long-term debt, net of current maturities 921,230 797,564
Deferred tax liability 62,575 62,644
Other long-term liabilities 68,194 75,041
Stockholders’ equity:    
Common stock, $0.01 par value; Authorized — 150,000,000 shares; Issued and outstanding — 48,215,899 shares at March 29, 2025 and 50,787,859 shares at March 30, 2024 482 508
Additional paid-in capital 523,264 634,627
Retained earnings 352,174 360,456
Accumulated other comprehensive loss (55,084) (35,632)
Total stockholders’ equity 820,836 959,959
Total liabilities and stockholders’ equity $ 2,450,948 $ 2,195,591