v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 27, 2026
Jun. 28, 2025
Cash flows from operating activities:    
Net income $ 85,802 $ 25,594
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 34,912 39,466
Amortization of intangible assets 15,225 27,994
Deferred income taxes (8,758) (3,756)
Share-based Payment Arrangement, Noncash Expense 34,411 42,475
Other, net 2,666 (1,804)
Changes in operating assets and liabilities:    
Increase (Decrease) in Accounts Receivable (2,941) (58,205)
Increase (Decrease) in Inventories 39,000 (4,725)
Increase (Decrease) in Prepaid Expense and Other Assets (15,538) (2,389)
Accounts payable and accrued liabilities (13,007) (2,881)
Income taxes payable and receivable 4,672 (14,193)
Other liabilities 4,091 4,731
Net cash provided by operating activities 139,493 182,945
Cash flows from investing activities:    
Payments to Acquire Property, Plant, and Equipment 24,144 37,543
Other investing activities 1,298 4,212
Net cash used in investing activities (22,846) (33,331)
Cash flows from financing activities:    
Repurchase of common stock, including transaction costs 0 (49,906)
Proceeds from the issuance of common stock 8,731 9,833
Tax withholding paid on behalf of employees for restricted stock units (10,272) (7,290)
Purchase (proceeds) for inventory supply commitment (139) 45,599
Other financing activities (4,787) (5,171)
Net cash used in financing activities (6,467) (6,935)
Effect of exchange rate changes on cash and cash equivalents (252) 1,623
Net increase in cash and cash equivalents 109,928 144,302
Cash and cash equivalents at the beginning of the period 1,219,015 1,021,176
Cash and cash equivalents at the end of the period 1,328,943 1,165,478
Capital expenditures included in liabilities $ 18,172 $ 54,666