XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.3
RESTRUCTURING (Tables)
6 Months Ended
Sep. 30, 2023
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost
The following table summarizes the activity for restructuring reserves related to the 2020 Program and prior programs for the six months ended September 30, 2023, substantially all of which relates to employee severance and other employee costs:
(In thousands)2020 ProgramPrior ProgramsTotal
Balance at April 1, 2023
$1,810 $340 $2,150 
Costs incurred, net of reversals57 18 75 
Payments(721)(27)(748)
Balance at September 30, 2023
$1,146 $331 $1,477 
Schedule of Restructuring and Related Costs
The following presents the restructuring costs by line item within our accompanying unaudited Condensed Consolidated Statements of Income and Comprehensive Income:
 Three Months EndedSix Months Ended
(In thousands) September 30,
2023
October 1,
2022
September 30,
2023
October 1,
2022
Cost of goods sold$58 $29 $264 $(177)
Selling, general and administrative expenses28 136 (189)298 
Total$86 $165 $75 $121 
Restructuring costsThree Months EndedSix Months Ended
(In thousands) September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Plasma$59 $— $(197)$(211)
Hospital— — 242 — 
Corporate27 165 30 332 
Total$86 $165 $75 $121 
Restructuring related costsThree Months EndedSix Months Ended
(In thousands) September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Plasma$74 $108 $243 $748 
Blood Center28 16 73 18 
Hospital98 111 147 200 
Corporate1,747 2,794 3,688 5,585 
Total$1,947 $3,029 $4,151 $6,551 
Total restructuring and restructuring related costs$2,033 $3,194 $4,226 $6,672