XML 15 R3.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 02, 2022
Apr. 02, 2022
Current assets:    
Cash and cash equivalents $ 214,948 $ 259,496
Accounts receivable, less allowance of $2,495 at July 2, 2022 and $2,475 at April 2, 2022 146,463 159,376
Inventories, net 277,887 293,027
Prepaid expenses and other current assets 48,485 44,132
Total current assets 687,783 756,031
Property, plant and equipment, net 288,321 258,482
Intangible Assets, Net (Excluding Goodwill) 302,710 310,261
Goodwill 466,115 467,287
Deferred tax asset 4,552 4,468
Other long-term assets 71,045 63,205
Total assets 1,820,526 1,859,734
Current liabilities:    
Notes payable and current maturities of long-term debt 6,853 214,148
Accounts payable 57,907 58,371
Accrued payroll and related costs 30,422 48,540
Other current liabilities 85,305 121,207
Total current liabilities 180,487 442,266
Long-term debt, net of current maturities 763,141 559,441
Deferred tax liability 32,622 28,727
Other long-term liabilities 73,853 79,876
Total stockholders’ equity    
Common stock, $0.01 par value; Authorized — 150,000,000 shares; Issued and outstanding — 51,315,653 shares at July 2, 2022 and 51,124,240 shares at April 2, 2022 513 511
Additional paid-in capital 580,359 572,476
Retained earnings 222,268 202,391
Accumulated other comprehensive loss (32,717) (25,954)
Total stockholders’ equity 770,423 749,424
Total liabilities and stockholders’ equity $ 1,820,526 $ 1,859,734