v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 26, 2026
Mar. 28, 2026
Current assets:    
Cash and cash equivalents $ 260,712 $ 245,440
Accounts receivable, less allowance for credit losses of $3,524 as of September 26, 2026 and $3,693 as of March 28, 2026 224,952 216,855
Inventories, net 305,006 306,370
Prepaid expenses and other current assets 64,857 66,214
Total current assets 855,527 834,879
Property, plant and equipment, net 307,921 305,761
Intangible assets, less accumulated amortization of $386,872 as of September 26, 2026 and $363,763 as of March 28, 2026 426,364 447,655
Goodwill 657,104 656,368
Deferred tax asset 9,350 9,521
Other long-term assets 154,339 141,741
Total assets 2,410,605 2,395,925
Current liabilities:    
Notes payable and current maturities of long-term debt 9,643 5,015
Accounts payable 71,640 51,056
Accrued payroll and related costs 54,424 68,191
Other current liabilities 165,131 158,337
Total current liabilities 300,838 282,599
Long-term debt 1,114,118 1,219,565
Deferred tax liability 41,824 38,048
Other long-term liabilities 55,328 59,393
Stockholders’ equity:    
Common stock, $0.01 par value; Authorized — 150,000,000 shares; Issued and outstanding — 45,523,872 shares as of September 26, 2026 and 45,252,667 shares as of March 28, 2026 455 453
Additional paid-in capital 579,798 554,137
Retained earnings 356,961 279,344
Accumulated other comprehensive loss (38,717) (37,614)
Total stockholders’ equity 898,497 796,320
Total liabilities and stockholders’ equity $ 2,410,605 $ 2,395,925