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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2017
Jan. 01, 2017
Cash flows from operating activities    
Net (loss) earnings $ 65,694 $ 124,507
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 40,320 40,468
Write-off of assets relating to restructuring charges 210 1,435
Non-cash write-off of property, plant and equipment 0 6,300
Derivatives not designated in hedging relationships:    
Net (gains) losses (105) 202
Cash settlements (234) (646)
Provision for doubtful accounts 775 1,952
Deferred income taxes (7,228) (683)
Non-cash interest expense 1,289 1,041
Stock-based compensation 14,773 14,556
Loss (gain) on disposal of property, plant, and equipment 69 (10)
Legal proceedings accrual 0 17,000
Changes in assets and liabilities, net of effects of acquisitions:    
Accounts receivable 12,987 22,843
Inventories (44,389) (55,888)
Prepaid and other current assets (1,241) (11,545)
Other assets (1,142) 857
Accounts payable (10,619) (14,701)
Accrued expenses (30,485) 13,856
Other liabilities 89,228 5,163
Net cash provided by operating activities 129,902 166,707
Cash flows from investing activities    
Capital expenditures (43,086) (36,008)
Purchase of businesses (2,964) (12,392)
Proceeds from disposal of property, plant, and equipment 395 568
Net cash used in investing activities (45,655) (47,832)
Cash flows from financing activities    
Net (payments) borrowings on short-term debt (1,376) 13,639
Proceeds from 2017 Term Loan 150,000 0
Repayments of 2011 Term Loan (127,500) (11,250)
Debt issuance costs (2,677) 0
Option proceeds 758 5
Payment of taxes related to net share settlement of equity awards (7,477) (7,668)
Purchase of treasury stock (121,191) 0
Dividends paid to stockholders (22,339) (22,800)
Other (19) (77)
Net cash used in financing activities (51,521) (23,601)
Effect of exchange rate changes on cash and cash equivalents 38,267 (25,432)
Net increase in cash and cash equivalents 70,993 69,842
Cash and cash equivalents at beginning of period 500,329 397,307
Cash and cash equivalents at end of period 571,322 467,149
2017 Credit Facility, due 2022    
Cash flows from financing activities    
Proceeds from 2011 Revolver borrowings 356,750 0
Repayments of 2011 Revolver borrowings (111,450) 0
2011 Credit Facility, due 2018    
Cash flows from financing activities    
Proceeds from 2011 Revolver borrowings 147,050 191,300
Repayments of 2011 Revolver borrowings $ (312,050) $ (186,750)