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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Cash flows from operating activities:    
Net earnings $ 14,885 $ 12,661
Adjustments to reconcile net earnings to net cash from operating activities:    
Depreciation and amortization [1] 11,073 10,819
Non-cash lease expense 949 1,627
LIFO credit (11,798) (2,918)
Deferred income tax expense 235 (159)
Gain on the sale of assets (43) (299)
Stock-based compensation expense 50 37
Pension (benefit) cost (583) 188
Changes in operating assets and liabilities:    
Accounts receivable (3,487) (16,681)
Inventories 1,318 33,763
Other assets 1,197 1,112
Accounts payable 42,175 22,134
Accrued expenses and other (4,612) (14,325)
Income taxes 4,731 4,597
Net cash provided by operating activities 53,696 50,332
Cash flows from investing activities:    
Additions to property, plant and equipment (11,288) (12,073)
Proceeds from the sale of assets 115 371
Increase in non-current deposits 0 (1,675)
Net cash used in investing activities (11,173) (13,377)
Cash flows from financing activities:    
Borrowings under revolving credit facility 42,798 104,270
Repayments under revolving credit facility (33,435) (132,306)
Borrowings under term loans, finance obligation and note payable 0 4,995
Payments on term loans and finance obligation (85,395) (4,750)
Payments on finance leases (1,023) (1,390)
Purchase of treasury stock (3,774) (6,640)
Dividends (12) (12)
Net cash used in financing activities (80,841) (35,833)
Net (decrease) increase in cash, cash equivalents and restricted cash (38,318) 1,122
Cash, cash equivalents and restricted cash, beginning of the period 50,390 11,853
Cash, cash equivalents and restricted cash, end of the period 12,072 12,975
Supplemental disclosures of cash flow information:    
Cash paid for interest, net of capitalized interest 6,138 10,217
Cash paid for income taxes, net 159 509
Right-of-use assets obtained in exchange for lease obligations 1,955 1,391
Right-of-use assets derecognized upon early lease termination 59 5,627
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation 0 565
Property, plant and equipment purchased on account $ 503 $ 190
[1] Depreciation and amortization are required to be disclosed as both amounts are included in the reported measure of earnings (loss) before income taxes. The amounts are not considered to be significant segment expenses and therefore are shown separately as an additional segment disclosure. Depreciation and amortization are included within the line items for cost of products sold and general and administrative expense.