Accounts receivable, net of allowance for credit losses of 6.4 at june 27, 2026 and 6.3 at march 28, 2026
326,200
340,600
285,800
279,200
Inventory, net
776,400
762,800
781,500
768,700
Prepaid expenses and other current assets
39,800
29,100
45,900
54,200
Total current assets
1,266,900
1,189,800
1,220,800
1,193,300
Property plant and equipment gross
-
844,400
-
-
Less accumulated depreciation
-
425,400
-
-
Property, plant and equipment, net
430,000
419,000
416,700
407,600
Operating lease assets
65,100
68,700
59,000
57,200
Goodwill
2,002,500
2,003,400
1,987,700
1,985,200
Intangible assets, net
1,358,700
1,378,200
1,395,900
1,414,300
Other noncurrent assets
72,900
63,600
61,500
53,200
Total assets
5,196,100
5,122,700
5,141,600
5,110,800
Accounts payable
149,900
147,000
141,700
144,100
Accrued expenses and other current liabilities
244,400
214,700
216,300
220,100
Current operating lease liabilities
10,200
10,700
9,800
9,100
Current portion of long-term debt
96,200
173,800
288,600
1,800
Total current liabilities
500,700
546,200
656,400
375,100
Long-term debt, less current portion
710,000
701,700
701,600
1,069,300
Noncurrent operating lease liabilities
56,200
59,000
49,900
48,800
Deferred income taxes
266,000
267,300
270,100
266,200
Other noncurrent liabilities
201,200
187,500
202,500
164,200
Total liabilities
1,734,100
1,761,700
1,880,500
1,923,600
Common stock, .01 par value per share authorized shares 60,000,000 at june 27, 2026 and march 28, 2026, respectively issued shares 32,764,334 and 32,720,037 at june 27, 2026 and march 28, 2026, respectively
300
300
300
300
Additional paid-in capital
1,747,500
1,735,400
1,720,900
1,715,800
Accumulated other comprehensive income
200
2,100
7,200
5,300
Retained earnings
1,839,700
1,738,200
1,646,500
1,579,100
Treasury stock, at cost 1,103,740 shares and 1,084,772 shares at june 27, 2026 and march 28, 2026, respectively
125,700
115,000
113,800
113,300
Total stockholders equity
3,462,000
3,361,000
3,261,100
3,187,200
Total liabilities and stockholders equity
5,196,100
5,122,700
5,141,600
5,110,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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