XML 14 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2022
Apr. 02, 2022
Current assets:    
Cash and cash equivalents $ 241,200 $ 259,496
Accounts receivable, less allowance for credit losses of $2,495 at October 1, 2022 and $2,475 at April 2, 2022 171,532 159,376
Inventories, net 254,680 293,027
Prepaid expenses and other current assets 48,377 44,132
Total current assets 715,789 756,031
Property, plant and equipment, net 307,844 258,482
Intangible assets, less accumulated amortization of $395,822 at October 1, 2022 and $376,552 at April 2, 2022 292,595 310,261
Goodwill 464,987 467,287
Deferred tax asset 4,282 4,468
Other long-term assets 79,615 63,205
Total assets 1,865,112 1,859,734
Current liabilities:    
Notes payable and current maturities of long-term debt 58,194 214,148
Accounts payable 61,484 58,371
Accrued payroll and related costs 44,596 48,540
Other current liabilities 97,901 121,207
Total current liabilities 262,175 442,266
Long-term debt, net of current maturities 759,552 559,441
Deferred tax liability 35,974 28,727
Other long-term liabilities 78,402 79,876
Total stockholders’ equity    
Common stock, $0.01 par value; Authorized — 150,000,000 shares; Issued and outstanding — 50,605,499 shares at October 1, 2022 and 51,124,240 shares at April 2, 2022 506 511
Additional paid-in capital 564,394 572,476
Retained earnings 204,364 202,391
Accumulated other comprehensive loss (40,255) (25,954)
Total stockholders’ equity 729,009 749,424
Total liabilities and stockholders’ equity $ 1,865,112 $ 1,859,734