v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 27, 2026
Mar. 28, 2026
Current assets:    
Cash and cash equivalents $ 223,384 $ 245,440
Accounts receivable, less allowance for credit losses of $3,618 as of June 27, 2026 and $3,693 as of March 28, 2026 216,071 216,855
Inventories, net 306,739 306,370
Prepaid expenses and other current assets 64,638 66,214
Total current assets 810,832 834,879
Property, plant and equipment, net 303,778 305,761
Intangible assets, less accumulated amortization of $374,828 as of June 27, 2026 and $363,763 as of March 28, 2026 434,512 447,655
Goodwill 656,884 656,368
Deferred tax asset 9,434 9,521
Other long-term assets 149,960 141,741
Total assets 2,365,400 2,395,925
Current liabilities:    
Notes payable and current maturities of long-term debt 4,956 5,015
Accounts payable 56,338 51,056
Accrued payroll and related costs 38,145 68,191
Other current liabilities 163,796 158,337
Total current liabilities 263,235 282,599
Long-term debt 1,169,202 1,219,565
Deferred tax liability 38,691 38,048
Other long-term liabilities 57,171 59,393
Stockholders’ equity:    
Common stock, $0.01 par value; Authorized — 150,000,000 shares; Issued and outstanding — 45,471,313 shares as of June 27, 2026 and 45,252,667 shares as of March 28, 2026 455 453
Additional paid-in capital 566,759 554,137
Retained earnings 311,516 279,344
Accumulated other comprehensive loss (41,629) (37,614)
Total stockholders’ equity 837,101 796,320
Total liabilities and stockholders’ equity $ 2,365,400 $ 2,395,925