Accounts receivable, less allowance for credit losses of 3,618 as of june27, 2026 and 3,693 as of march28, 2026
216,071
216,855
195,707
207,066
Inventories, net
306,739
306,370
321,185
336,206
Prepaid expenses and other current assets
64,638
66,214
63,415
59,984
Total current assets
810,832
834,879
943,674
899,682
Property, plant and equipment, net
303,778
305,761
297,234
292,476
Intangible assets, less accumulated amortization of 374,828 as of june27, 2026 and 363,763 as of march28, 2026
434,512
447,655
419,734
428,357
Goodwill
656,884
656,368
606,825
606,101
Deferred tax asset
9,434
9,521
7,329
7,571
Other long-term assets
149,960
141,741
216,094
207,969
Total assets
2,365,400
2,395,925
2,490,890
2,442,156
Notes payable and current maturities of long-term debt
4,956
5,015
304,746
304,335
Accounts payable
56,338
51,056
48,694
61,691
Accrued payroll and related costs
38,145
68,191
52,099
48,269
Other current liabilities
163,796
158,337
134,329
134,023
Total current liabilities
263,235
282,599
539,868
548,318
Long-term debt
1,169,202
1,219,565
919,987
920,393
Deferred tax liability
38,691
38,048
55,979
58,201
Other long-term liabilities
57,171
59,393
63,605
66,071
Common stock, 0.01 par value authorized 150,000,000 shares issued and outstanding 45,471,313 shares as of june27, 2026 and 45,252,667 shares as of march28, 2026
455
453
468
467
Additional paid-in capital
566,759
554,137
564,502
552,914
Retained earnings
311,516
279,344
381,091
336,323
Accumulated other comprehensive loss
-41,629
-37,614
-34,610
-40,531
Total stockholders equity
837,101
796,320
911,451
849,173
Total liabilities and stockholders equity
2,365,400
2,395,925
2,490,890
2,442,156
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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