v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jun. 27, 2026
Jun. 28, 2025
Cash flows from operating activities:    
Net income $ 101.5 $ 68.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 33.3 29.6
Deferred income taxes (1.4) (4.6)
Amortization of deferred financing costs 0.8 0.8
Stock-based compensation 6.7 6.6
Noncash operating lease expense 1.9 1.7
(Gain)/loss on disposition of assets (0.6)
Restructuring and other noncash charges 3.8
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 14.2 17.7
Inventory (14.2) (22.8)
Prepaid expenses and other current assets (10.7) (1.7)
Other noncurrent assets (9.4) (2.2)
Accounts payable 2.9 1.9
Accrued expenses and other current liabilities 34.0 25.5
Other noncurrent liabilities 12.2 (4.2)
Net cash provided by operating activities 171.8 120.0
Cash flows from investing activities:    
Capital expenditures (24.9) (15.7)
Net cash used in investing activities (24.9) (15.7)
Cash flows from financing activities:    
Proceeds received from revolving credit facilities 8.3
Repayments of revolving credit facilities (5.0)
Repayments of term loans (77.0)
Repayments of notes payable (1.2) (1.1)
Principal payments on finance lease obligations (1.2) (1.2)
Exercise of equity awards 2.4 11.5
Tax withholding for common stock issued under equity incentive plans (10.7) (12.1)
Net cash used in financing activities (79.4) (7.9)
Effect of exchange rate changes on cash (0.3) (0.3)
Cash:    
Increase during the period 67.2 96.1
Cash, at beginning of period 57.3 36.8
Cash, at end of period 124.5 132.9
Cash paid for:    
Income taxes 1.6 1.4
Interest $ 13.8 $ 17.0