v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2026
Mar. 29, 2025
Current assets:    
Cash and cash equivalents $ 245,440 $ 306,763
Accounts receivable, less allowance for credit losses of $3,693 as of March 28, 2026 and $6,300 as of March 29, 2025 216,855 202,657
Inventories, net 306,370 365,141
Prepaid expenses and other current assets 66,214 60,414
Total current assets 834,879 934,975
Property, plant and equipment, net 305,761 284,052
Intangible assets, less accumulated amortization of $363,763 as of March 28, 2026 and $316,313 as of March 29, 2025 447,655 455,743
Goodwill 656,368 604,269
Deferred tax asset 9,521 7,803
Other long-term assets 141,741 164,106
Total assets 2,395,925 2,450,948
Current liabilities:    
Notes payable and current maturities of long-term debt 5,015 303,558
Accounts payable 51,056 66,999
Accrued payroll and related costs 68,191 59,423
Other current liabilities 158,337 148,133
Total current liabilities 282,599 578,113
Long-term debt, net of current maturities 1,219,565 921,230
Deferred tax liability 38,048 62,575
Other long-term liabilities 59,393 68,194
Stockholders’ equity:    
Common stock, $0.01 par value; Authorized — 150,000,000 shares; Issued and outstanding — 45,252,667 shares as of March 28, 2026 and 48,215,899 shares as of March 29, 2025 453 482
Additional paid-in capital 554,137 523,264
Retained earnings 279,344 352,174
Accumulated other comprehensive loss (37,614) (55,084)
Total stockholders’ equity 796,320 820,836
Total liabilities and stockholders’ equity $ 2,395,925 $ 2,450,948