XML 39 R29.htm IDEA: XBRL DOCUMENT v3.26.1
Cash and Cash Equivalents and Restricted Cash (Tables)
3 Months Ended
Jun. 27, 2026
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of Cash and cash equivalents and Restricted cash reported within the Consolidated Balance Sheets to the combined amounts shown in the Consolidated Statements of Cash Flows (in thousands):
June 27,
2026
March 28,
2026
Cash and cash equivalents$243,195 $236,721 
Restricted cash, current22,437 20,306 
Restricted cash585 585 
$266,217 $257,612 
Schedule of Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of Cash and cash equivalents and Restricted cash reported within the Consolidated Balance Sheets to the combined amounts shown in the Consolidated Statements of Cash Flows (in thousands):
June 27,
2026
March 28,
2026
Cash and cash equivalents$243,195 $236,721 
Restricted cash, current22,437 20,306 
Restricted cash585 585 
$266,217 $257,612