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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
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Jun. 27, 2026 | Jun. 28, 2025
Cash Flows from Operating Activities: |  |
Net income | $ 33,010 | $ 34,031
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 27,111 | 28,758
Amortization of fair value inventory step-up | 0 | 2,436
Share-based compensation expense | 9,311 | 9,312
Deferred income taxes | 668 | (3,231)
Other non-cash operating activities | 2,227 | 1,571
Change in operating assets and liabilities: |  |
Change in accounts receivable | 297 | 3,557
Change in inventories | (1,004) | 3,296
Change in prepaid income taxes | 6,101 | 3,346
Change in other assets and other liabilities | (12,783) | (17,785)
Change in accounts payable and accrued expenses | (12,615) | (47,896)
Net cash provided by operating activities | 52,323 | 17,395
Cash Flows from Investing Activities: |  |
Capital expenditures | (7,906) | (3,754)
Non-cash transfers from inventory to property, plant and equipment for Haemonetics equipment | (5,565) | (11,460)
Proceeds from sale of property, plant and equipment | 237 | 297
Other investments | (9,000) | (18,083)
Net cash used in investing activities | (22,234) | (33,000)
Cash Flows from Financing Activities: |  |
Payments on revolving credit facility | 50,000 | 0
Repayment of term loan borrowings | (1,563) | (1,563)
Proceeds from employee stock purchase plan | 3,123 | 3,476
Proceeds from exercise of stock options | 426 | 462
Cash used to net share settle employee equity awards | (3,500) | (4,781)
Other financing activities | (14) | (36)
Net cash used in financing activities | (51,528) | (2,442)
Effect of exchange rates on cash and cash equivalents | (617) | 4,182
Net Change in Cash and Cash Equivalents | (22,056) | (13,865)
Cash and Cash Equivalents at Beginning of Period | 245,440 | 306,763
Cash and Cash Equivalents at End of Period | $ 223,384 | $ 292,898

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