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Unit: USD	2025-09-28	2025-06-29	2025-03-31	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-03-31	2023-01-01	2022-10-02	2022-07-03	2022-03-31	2022-01-02	2021-10-03	2021-07-04	2021-03-31	2021-01-03	2020-10-04	2020-07-05	2020-03-31	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-03-31	2017-12-31	2017-10-01	2017-07-02	2017-03-31	2016-07-03	2016-03-31	2015-12-27	2015-09-27	2015-06-28	2015-03-31	2014-12-28	2014-09-28	2014-06-29	2014-03-31	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-03-31	2012-01-01	2011-10-02	2011-07-03	2011-03-31	2011-01-02	2010-10-03	2010-07-04

cash flows from operating activities
net earnings	68,426,000	57,458,000	96,546,000	114,812,000	82,266,000	70,111,000	60,912,000	76,158,000	65,229,000	66,797,000	65,950,000	44,410,000	34,472,000	30,978,000	28,092,000	36,264,000	35,626,000	43,929,000	33,836,000	38,624,000	35,731,000	35,183,000	-1,523,000	27,305,000	62,698,000	48,636,000	18,546,000	48,614,000	47,447,000	46,020,000	54,139,000	-21,718,000	43,151,000	48,322,000	33,716,000	44,619,000	5,908,000	38,214,000	39,768,000	47,934,000	26,529,000	49,331,000	56,550,000	49,115,000	12,809,000	52,390,000	41,151,000	40,417,000	37,706,000	38,677,000	43,011,000	45,564,000	45,323,000	36,859,000	28,289,000	33,496,000	30,091,000	33,759,000	26,549,000	23,027,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	27,995,000	26,894,000	26,499,000	25,620,000	25,207,000	23,550,000	23,717,000	23,090,000	22,521,000	22,693,000	22,155,000	22,593,000	22,781,000	23,624,000	23,556,000	23,982,000	23,907,000	24,433,000	23,890,000	23,133,000	23,402,000	23,657,000	21,556,000	24,735,000	20,328,000	20,725,000	20,837,000	15,209,000	13,606,000	13,696,000	13,997,000	13,181,000	13,425,000	13,199,000	13,477,000	13,768,000	14,079,000	14,064,000	14,236,000	13,615,000	14,916,000	13,758,000	14,075,000	14,291,000	15,069,000	13,583,000	12,713,000	12,607,000	12,723,000	12,709,000	12,620,000	12,450,000	13,338,000	12,769,000	12,131,000	12,122,000	11,172,000	10,776,000	11,269,000	11,176,000
write-off of assets relating to exit activities	7,000	-626,000		98,000	126,000	118,000		17,360,000	803,000	3,343,000		-721,000	1,636,000	7,445,000		166,000	1,615,000	2,141,000		5,539,000	1,282,000	471,000				802,000		3,425,000	0	1,073,000
derivatives not designated in hedging relationships:
net incomees	-144,000	-354,000	-1,371,000	18,000	-1,429,000	-354,000	180,000	-538,000										6,000					-339,000	-179,000			1,466,000	-232,000	-96,000	718,000					269,000	302,000	290,000	-175,000	285,000	9,000				10,000	132,000	-124,000	-46,000	226,000			381,000	129,000	-1,034,000	-252,000
cash (settlements) proceeds	-466,000	2,536,000		-557,000	1,510,000	-190,000		-898,000	38,000	657,000		2,055,000	-1,415,000	-600,000				-14,000																		-352,000
benefit from doubtful accounts	607,000	-203,000	1,325,000	790,000	496,000	628,000	-39,000	456,000	952,000	504,000	289,000	-926,000	379,000	-173,000	688,000	693,000	201,000	1,039,000	-92,000	88,000	86,000	96,000	1,899,000	-323,000	2,140,000	1,105,000	536,000	717,000	-122,000	254,000	47,000	-1,144,000	219,000	545,000	-158,000	921,000	1,580,000	800,000	1,873,000	496,000	516,000	42,000	317,000	250,000	629,000	-334,000	829,000	-217,000	-134,000	1,252,000	11,000	-131,000	73,000	-429,000	1,153,000	598,000	-351,000	1,345,000	371,000	148,000
deferred income taxes	-26,000	-42,000	-31,993,000	-46,000	83,000	31,000	-29,086,000	-304,000	4,000	42,000	-14,520,000	-590,000	-146,000	20,000	1,139,000	-132,000	-37,000	145,000	-7,209,000	35,000	-1,766,000	-54,000	4,462,000	25,000	-21,010,000	37,000	-6,234,000	-1,049,000	1,022,000	-195,000	-13,085,000	-8,508,000	-202,000	-243,000	2,138,000	-204,000	2,495,000	70,000	1,034,000	-4,352,000	9,935,000	-319,000	22,212,000	58,000	-24,806,000	-25,086,000	-9,000	153,000	2,808,000	-233,000	-195,000	-707,000	-3,400,000	131,000	-4,000	46,000
non-cash interest expense	733,000	479,000	479,000	479,000	479,000	490,000	1,221,000	409,000	410,000	410,000	503,000	487,000	487,000	487,000	487,000	487,000	615,000	518,000	518,000	518,000	518,000	518,000	513,000	408,000	374,000	378,000	363,000	326,000	314,000	313,000	314,000	595,000	628,000	347,000	347,000	347,000	347,000	343,000	341,000	1,763,000	2,468,000	2,423,000	2,393,000	2,262,000	2,232,000	2,190,000	2,169,000	2,235,000	1,980,000	2,202,000	2,171,000	2,139,000	2,003,000	2,190,000	1,912,000	1,878,000	1,926,000	1,895,000	2,095,000	1,860,000
stock-based compensation	4,435,000	17,601,000	7,562,000	8,076,000	5,125,000	7,062,000	7,713,000	9,817,000	5,144,000	7,933,000	7,601,000	6,906,000	6,534,000	5,330,000	8,472,000	6,393,000	5,765,000	3,659,000	2,835,000	6,396,000	5,533,000	5,053,000	6,021,000	5,891,000	4,994,000	3,874,000	8,021,000	5,458,000	4,788,000	4,341,000	4,680,000	4,916,000	4,293,000	5,230,000	4,629,000	5,067,000	4,720,000	4,545,000	6,099,000	4,239,000	3,920,000	4,280,000	11,963,000	5,096,000	4,556,000	4,594,000	4,569,000	3,023,000	3,777,000	3,762,000	3,825,000	3,373,000	2,821,000	3,030,000	3,016,000	2,718,000	2,362,000	2,358,000	2,226,000	2,110,000
(gain) loss on disposal of property, plant, and equipment	250,000	34,000		5,000	74,000	-10,000		486,000	115,000	43,000		-58,000	-95,000	-40,000													-101,000			-5,000																						-108,000		9,000
changes in assets and liabilities:
accounts receivable	-6,566,000	50,218,000	-57,589,000	-14,883,000	-21,506,000	12,183,000	-30,877,000	46,140,000	20,170,000	73,198,000	-55,845,000	141,807,000	-23,947,000	5,538,000	-88,692,000	-56,178,000	-8,920,000	24,834,000	-62,364,000	-35,504,000	13,829,000	92,752,000	-32,293,000	32,016,000	24,666,000	2,097,000	-15,886,000	23,416,000	-4,840,000	3,284,000	-45,229,000	-8,190,000	6,303,000	-3,891,000	-36,378,000	29,038,000	-22,827,000	13,070,000	19,453,000	21,446,000	-36,806,000	40,985,000	-20,685,000	3,256,000	-23,586,000	-31,040,000	5,887,000	-21,395,000	4,573,000	12,381,000	11,308,000	-22,841,000	443,000	31,613,000	-25,933,000	983,000	-26,192,000	-6,766,000	-47,841,000	18,907,000
inventories	-15,174,000	-33,490,000	20,910,000	-7,166,000	4,083,000	-16,484,000	48,232,000	16,872,000	21,494,000	-10,965,000	39,492,000	2,422,000	-56,873,000	-81,454,000	-49,092,000	-38,268,000	-79,172,000	-46,307,000	-3,893,000	6,989,000	6,228,000	14,852,000	15,509,000	-13,201,000	7,250,000	-18,937,000	-10,174,000	-14,749,000	-1,346,000	-20,345,000	6,314,000	-3,184,000	-32,809,000	-18,280,000		-22,116,000		-906,000	1,120,000	-5,919,000		-11,746,000	-15,881,000	-24,423,000		1,670,000
prepaid and other current assets	108,360,000	-38,867,000	-74,537,000	-119,265,000	-16,312,000	-9,889,000	-109,099,000	10,289,000	-9,802,000	-4,089,000	32,012,000	9,221,000	-12,079,000	-5,465,000	-13,700,000	625,000	-3,374,000	-15,595,000	12,245,000	7,678,000	4,697,000	2,672,000	-10,531,000	11,237,000	-11,181,000	-7,033,000	-7,688,000	-8,269,000	-4,726,000	488,000	15,711,000	9,753,000	-1,225,000	-4,160,000	15,266,000	-2,889,000	3,105,000	-1,692,000	1,191,000	2,147,000	-13,141,000	-1,947,000	-5,379,000	1,469,000	8,051,000	-17,034,000								5,362,000	-8,277,000	-2,667,000		-112,000	3,223,000	-9,342,000
other assets	381,000	179,000	-1,388,000	86,000	3,405,000	-2,437,000	7,370,000	-37,000	-822,000	-484,000	-5,399,000	-633,000	620,000	-886,000	-1,052,000	-364,000	1,342,000	344,000	-2,588,000	-120,000	2,414,000	718,000	-597,000	-1,013,000	2,858,000	1,841,000	-6,351,000	109,000	-1,035,000	-334,000	-8,000	-2,335,000	-270,000	-500,000	1,177,000	510,000	870,000	-6,000	-844,000	-351,000	869,000	-1,331,000	-463,000	1,626,000	-1,442,000	-763,000	702,000	156,000	2,263,000	-828,000	3,252,000	-1,394,000	-1,105,000	-817,000	-234,000	1,201,000	-149,000	-1,282,000	-601,000	-520,000
accounts payable	8,399,000	-43,049,000	54,308,000	22,365,000	-29,755,000	-10,349,000	30,519,000	11,583,000	-17,926,000	-39,307,000	27,378,000	-10,197,000	11,656,000	-33,073,000	74,402,000	23,608,000	4,052,000	-36,746,000	61,730,000	8,624,000	-8,948,000	-40,609,000	11,395,000	-22,880,000	-15,208,000	-6,797,000	10,593,000	-1,513,000	10,441,000	-9,577,000	31,885,000	7,444,000	5,264,000	-3,352,000	15,546,000	-4,431,000	13,422,000	-3,821,000	-12,926,000	15,503,000	-17,444,000	-18,208,000	7,392,000	1,760,000	11,369,000	-7,412,000	-12,916,000	-6,020,000	23,811,000	-2,913,000	-3,057,000	-12,471,000	-4,140,000	1,685,000	1,099,000	-11,021,000	26,958,000	10,508,000	20,120,000	-15,164,000
accrued expenses	17,055,000	-38,448,000	89,174,000	49,177,000	-19,712,000	-64,251,000	118,603,000	-82,054,000	1,844,000	-46,647,000	22,896,000	-7,706,000	15,530,000	-24,973,000	19,655,000	-10,220,000	2,301,000	-50,314,000	22,518,000	8,557,000	19,853,000	-18,571,000	14,350,000	11,281,000	-2,301,000	-16,275,000	-19,243,000	34,930,000	-7,148,000	-13,476,000	3,871,000	-51,110,000	-17,195,000	-15,171,000	-4,523,000	-5,286,000	-7,237,000	-6,144,000	16,361,000	-7,719,000	1,400,000	2,362,000	-48,435,000	-19,474,000	79,121,000	10,981,000	8,133,000	-7,896,000	6,734,000	-1,180,000	6,062,000	-8,619,000	9,053,000	10,633,000	520,000	-6,701,000	5,706,000	-4,844,000	7,840,000	-12,524,000
other liabilities	3,775,000	648,000	-1,120,000	1,455,000	-492,000	189,000	-3,118,000	-325,000	-98,000	315,000	-168,000	-1,071,000	1,362,000	1,567,000	1,229,000	1,085,000	-1,346,000	-219,000	1,510,000	-11,292,000	-2,502,000	-452,000	2,088,000	-4,816,000	-10,242,000	320,000	8,615,000	-23,815,000	284,000	20,000	4,735,000	85,935,000	1,995,000	-69,000	556,000	1,304,000	922,000	73,000	4,264,000	-2,415,000	408,000	2,147,000	2,986,000	6,144,000	1,950,000	-11,025,000	9,000	-194,000	1,678,000	1,840,000	-6,006,000	4,610,000	4,134,000	-7,725,000	2,333,000	45,000	6,796,000	-1,473,000	4,421,000	59,000
net cash from operating activities	218,047,000	968,000	135,188,000	81,064,000	33,648,000	10,398,000	136,782,000	134,524,000	110,777,000	74,946,000	144,095,000	206,144,000	1,590,000	-71,891,000	12,445,000	-12,459,000	-17,428,000	-48,143,000	86,276,000	54,826,000	100,709,000	116,564,000	77,566,000	70,770,000	74,678,000	30,384,000	31,431,000	82,392,000	58,456,000	25,576,000	81,146,000	16,029,000	23,838,000	21,619,000	79,323,000	67,557,000	74,856,000	58,095,000	92,290,000	82,330,000	61,558,000	82,348,000	8,744,000	41,821,000	94,571,000	7,873,000	56,785,000	34,392,000	108,903,000	56,727,000	54,555,000	24,215,000	84,210,000	92,764,000	10,220,000	17,002,000	31,547,000	37,839,000	19,810,000	-12,737,000
cash flows from investing activities
capital expenditures	-20,903,000	-33,019,000	-30,273,000	-24,279,000	-30,349,000	-36,137,000	-27,432,000	-23,151,000	-19,761,000	-16,093,000	-31,260,000	-17,859,000	-16,639,000	-23,014,000	-21,690,000	-17,729,000	-18,187,000	-16,435,000	-16,278,000	-13,837,000	-13,575,000	-26,330,000	-40,489,000	-17,558,000	-26,063,000	-17,315,000	-17,700,000	-17,172,000	-19,961,000	-15,539,000	-26,746,000	-22,373,000	-13,537,000	-13,102,000	-14,064,000	-7,487,000	-10,185,000	-12,176,000	-13,849,000	-19,670,000	-16,441,000	-19,671,000	-12,752,000	-14,761,000	-13,139,000	-24,120,000	-11,908,000	-12,828,000	-17,662,000	-10,950,000	-10,614,000	-16,060,000	-13,911,000	-10,879,000	-12,479,000	-11,674,000	-18,738,000	-16,950,000	-13,381,000	-10,871,000
free cash flows	197,144,000	-32,051,000	104,915,000	56,785,000	3,299,000	-25,739,000	109,350,000	111,373,000	91,016,000	58,853,000	112,835,000	188,285,000	-15,049,000	-94,905,000	-9,245,000	-30,188,000	-35,615,000	-64,578,000	69,998,000	40,989,000	87,134,000	90,234,000	37,077,000	53,212,000	48,615,000	13,069,000	13,731,000	65,220,000	38,495,000	10,037,000	54,400,000	-6,344,000	10,301,000	8,517,000	65,259,000	60,070,000	64,671,000	45,919,000	78,441,000	62,660,000	45,117,000	62,677,000	-4,008,000	27,060,000	81,432,000	-16,247,000	44,877,000	21,564,000	91,241,000	45,777,000	43,941,000	8,155,000	70,299,000	81,885,000	-2,259,000	5,328,000	12,809,000	20,889,000	6,429,000	-23,608,000
purchase of business	-104,000	-12,558,000		-748,000				0	0	-8,270,000
proceeds from disposal of property, plant, and equipment	26,000	4,163,000	1,776,000	5,000	84,000	5,000	191,000	30,000	1,963,000	44,000	134,000	76,000	237,000	139,000	107,000	1,300,000	84,000	49,000	31,000	64,000	31,000	50,000	-687,000	73,000	2,601,000	44,000	554,000	360,000	177,000	12,000	68,000	201,000	178,000	64,000		82,000		86,000	711,000	69,000		74,000	69,000	34,000	145,000	110,000	135,000	1,128,000	81,000	24,000	75,000	14,000	-18,000	23,000	27,000	44,000	119,000	307,000	53,000	0
investment in equity securities			0	0	0	-10,852,000
net cash from investing activities	-20,981,000	-41,414,000	-28,847,000	-25,022,000	-235,541,000	-46,984,000	-27,241,000	-23,121,000					26,982,000	-22,875,000	-21,583,000	-16,429,000	-18,103,000	-13,118,000	-16,247,000	-8,973,000	-13,544,000	-26,280,000	-40,456,000	-193,630,000	-23,462,000	-17,271,000	-21,760,000	-666,812,000	-19,784,000	-15,527,000	-26,702,000	-12,744,000	-13,359,000	-16,002,000	-14,001,000	-19,797,000	-6,194,000	-12,090,000	-51,274,000	-11,365,000	-14,609,000	-19,597,000	-10,683,000	-14,727,000	-38,326,000	-169,350,000	-12,629,000	-11,700,000	-17,581,000	-10,926,000	-10,539,000	-16,046,000	-17,436,000	-30,792,000	-13,562,000	-11,630,000	-49,422,000	-16,545,000	-13,628,000	-12,066,000
cash flows from financing activities
net (repayments) borrowings on short-term debt	66,000	-209,000		1,385,000	-239,000	-195,000		-379,000	343,000	-404,000		-3,250,000	-9,045,000	-8,022,000												-19,499,000
proceeds from second amended revolver borrowings	235,863,000	231,700,000	0	173,400,000	411,600,000	65,000,000	0	10,000,000	92,500,000	80,000,000		47,000,000	80,900,000	163,200,000		149,100,000
repayments of second amended revolver borrowings	-108,300,000	-46,700,000	-190,000,000	-103,400,000			-100,000,000	-75,000,000	-36,120,000	-216,380,000		-237,982,000	-156,900,000	-27,200,000		-34,100,000
repayments of term loans
option proceeds			1,817,000	196,000	487,000	6,958,000	1,118,000	0	2,014,000	7,654,000	3,332,000	946,000			63,000	115,000	772,000	386,000	4,296,000	3,052,000	1,287,000	479,000	912,000	480,000	-13,000	38,000	4,000	780,000	1,467,000	6,797,000		753,000	76,000	575,000		5,000
payment of taxes related to net share settlement of equity awards			-1,000	0	-7,938,000	-46,000	326,000	-2,144,000			-68,000	-128,000	-5,624,000	-633,000	-30,000	-120,000	-4,197,000	-4,803,000	-194,000	-357,000	-1,467,000	-3,135,000	-112,000	-31,000	-169,000	-6,081,000	-246,000	0	69,000	-3,453,000	-12,000	167,000	-40,000	-7,367,000	221,000	-7,644,000
purchase of treasury stock	-67,750,000	-150,034,000	-40,033,000	-38,741,000	-63,546,000	-11,641,000	-13,357,000	-34,991,000			0	0	0	-22,907,000	-41,832,000	-83,022,000	0	-31,512,000					0	0	-11,532,000	-23,029,000	-31,436,000				0		-100,000,000	-21,191,000			-57,607,000	0	-120,000,000	-637,000	-29,334,000	-55,090,000	-75,351,000	-45,587,000	-20,299,000	-15,975,000	-11,600,000	-21,993,000	0
dividends paid to stockholders	-9,810,000	-9,107,000	-9,406,000	-9,462,000	-9,555,000	-9,043,000	-9,057,000	-9,082,000	-9,168,000	-7,173,000	-7,151,000	-7,140,000	-7,138,000	-7,108,000	-7,166,000	-7,296,000	-7,456,000	-7,435,000	-7,474,000	-7,459,000	-7,451,000	-7,428,000	-7,406,000	-7,401,000	-7,399,000	-7,499,000	-7,463,000	-7,533,000	-7,376,000	-7,371,000	-7,335,000	-7,139,000	-7,372,000	-7,595,000	-7,600,000	-7,600,000	-7,558,000	-7,769,000	-7,768,000	-7,785,000	-7,718,000	-7,865,000	-7,960,000	-8,196,000	-5,872,000	-5,907,000	-5,937,000	-5,965,000
debt issuance costs sixth amended credit facility
other	274,000	314,000		399,000	-164,000	-2,000		220,000	336,000	354,000		274,000	361,000	207,000		214,000	179,000	214,000		211,000	244,000	11,000		425,000	188,000	-27,000		-1,000	-24,000	54,000		33,000		-17,000		-29,000		-61,000	-191,000	146,000
net cash from financing activities	-154,177,000	25,964,000	-238,583,000							-135,949,000	-67,654,000	-201,905,000	-98,428,000	97,537,000	22,091,000	22,439,000	42,989,000	10,915,000	-96,150,000	13,225,000			29,248,000	-35,378,000	120,555,000	-51,742,000	-104,638,000	444,406,000	-1,671,000	8,480,000		-20,454,000	-25,650,000	17,384,000		-23,517,000	-27,163,000	-17,171,000	-160,708,000	99,313,000	-35,632,000	-13,011,000	20,676,000	-31,346,000	-27,862,000	98,793,000	-17,512,000	-31,857,000	-64,664,000	-34,155,000	-15,601,000	18,458,000	-27,842,000	-37,673,000	-13,551,000	684,000	-83,647,000	12,808,000	-12,415,000	577,000
effect of exchange rate changes on cash and cash equivalents	-945,000	18,013,000	12,209,000	-24,396,000	11,435,000	-3,615,000	-9,595,000	11,316,000	-6,051,000	-3,001,000	3,269,000	17,202,000	-18,964,000	-22,016,000	-7,525,000	-3,997,000	-6,185,000	4,771,000	-10,722,000	15,341,000	9,025,000	6,578,000	-11,889,000	5,902,000	-9,038,000	1,530,000	-2,979,000	-8,011,000	-4,281,000	-28,184,000	11,719,000	45,183,000	12,245,000	19,709,000	6,799,000	-7,991,000	9,691,000	-3,282,000	-4,522,000	5,580,000	-22,379,000	-9,657,000	-13,735,000	-953,000	79,000	1,635,000	5,988,000	-125,000	-5,956,000	4,658,000	3,216,000	-6,406,000		-126,000	-4,090,000	1,652,000		-1,336,000	5,447,000	-3,002,000
net increase in cash and cash equivalents	41,944,000	3,531,000	-120,033,000	55,245,000											5,428,000	-10,446,000	1,273,000	-45,575,000	-36,843,000	74,419,000	29,853,000	57,400,000			162,733,000	-37,099,000	-97,946,000	-148,025,000	32,720,000	-9,655,000	-49,204,000	28,014,000	-2,926,000	42,710,000	33,180,000	16,252,000	51,190,000	25,552,000	-124,214,000	175,858,000	-11,062,000	40,083,000			28,462,000	-61,049,000	32,632,000	-9,290,000	20,702,000	16,304,000	31,631,000	20,221,000	40,723,000			7,708,000	-96,925,000	32,766,000	-786,000	-27,228,000
cash and cash equivalents at beginning of period	0	343,131,000		0	0	333,324,000		0	0	346,665,000		0	0	402,488,000		0	0	451,808,000		0	0	326,979,000		0	0	299,212,000		0	0	522,118,000		103,022,000	0	500,329,000		397,307,000		0	0	268,921,000		0	0	240,103,000		0	0	249,348,000		0	0	160,490,000		0	0	108,869,000		0	0	201,042,000
cash and cash equivalents at end of period	41,944,000	346,662,000		55,245,000	63,850,000	344,069,000		4,963,000	69,409,000	258,342,000		3,658,000	-88,820,000	383,243,000		-10,446,000	1,273,000	406,233,000		74,419,000	29,853,000	384,379,000		-152,336,000	162,733,000	262,113,000		-148,025,000	32,720,000	512,463,000		131,036,000	-2,926,000	543,039,000		413,559,000		25,552,000	-124,214,000	444,779,000		40,083,000	5,002,000	234,898,000		-61,049,000	32,632,000	240,058,000		16,304,000	31,631,000	180,711,000		24,173,000	-20,983,000	116,577,000		32,766,000	-786,000	173,814,000
trade receivables	0	10,325,000		-153,000
inventory	0	48,362,000		425,000																																												13,080,000	17,101,000	-3,945,000	-13,887,000	-190,000	3,248,000	-1,432,000	-5,723,000	-15,748,000	-16,612,000	-8,419,000	-9,815,000	-32,404,000
property, plant and equipment	0	14,701,000		0
other intangible assets	0	90,500,000		-100,000
deferred taxes	0	1,069,000
total assets acquired	0	168,352,000		386,000
accrued liabilities	0	8,078,000		759,000
total liabilities assumed	0	12,799,000		870,000
net assets acquired	0	155,553,000		-484,000
consideration transferred:
cash consideration, net of cash and restricted cash acquired	0	206,374,000		748,000
total consideration transferred	0	206,374,000		748,000
less: fair value of acquired identifiable assets and liabilities	0	155,553,000		-484,000
goodwill	0	50,821,000		1,232,000
write-off of assets relating to restructuring and other exit charges																																			0
disposal of intangible asset
loss on assets held for sale
impairment of intangible assets
cash proceeds															-87,000	195,000				-56,000																	262,000	-415,000	494,000	307,000	193,000	263,000	165,000	33,000
gain on disposal of property, plant, and equipment															38,000			4,000	124,000	-4,163,000	83,000	73,000		7,000	-140,000	21,000						116,000	-11,000	3,000		-59,000		5,000	12,000	-25,000		-21,000	-41,000	-17,000			18,000	-328,000		202,000
gain on pension settlement
changes in assets and liabilities, net of effects of acquisitions:
purchase of businesses																							0				-4,614,000					9,428,000	0	-2,964,000	0	-12,392,000		0
proceeds from termination of net investment hedges											0	0
net borrowings (repayments) on short-term debt																	-3,357,000	5,512,000
proceeds from amended 2017 term loan																											0
proceeds from 2032 bonds
repayments of 2023 senior notes
repayments of second and third amended term loan
debt issuance costs						-351,000									0	0							0				-158,000				0
finance lease obligations and other
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
fiscal year ended march 31, 2023
fiscal year ended march 31, 2024
fiscal year ended march 31, 2025
impairment of indefinite-lived intangibles							7,599,000
repayments of second and third amended term loans								-6,380,000
finance lease obligations					-13,000	5,000
issuance of treasury stock- espp					276,000	261,000
ppd deferred financing on bond issue-legal fees
net cash (used in) financing activities					254,308,000	50,946,000		-117,756,000
net decrease in cash and cash equivalents						10,745,000		4,963,000	69,409,000	-88,323,000		3,658,000	-88,820,000	-19,245,000																														-5,205,000
allowance for doubtful accounts						8,447,000		624,000	655,000	9,033,000
proceeds from disposal of facility															0	0	0	3,268,000
fiscal year ended march 31, 2022
financing costs for debt modification												0
net gains										503,000		-1,855,000	688,000	-216,000		-304,000						-262,000
net cash (used in) investing activities										-24,319,000
insurance proceeds relating to property, plant and equipment																			0				0
proceeds from second amended 2017 revolver borrowings
repayments of second amended 2017 revolver borrowings
repayments of second amended 2017 term loan
fiscal year ended march 31, 2021
repayments of second amended term loan																0
operating leases:
right-of-use assets
operating lease current liabilities
operating lease non-current liabilities
finance leases:
finance lease current liabilities
finance lease non-current liabilities
impairment of goodwill
proceeds from 2027 notes																							0
fiscal year ended march 31, 2020
net repayments on short-term debt																				7,135,000	-15,515,000	-987,000		2,387,000				-10,710,000
proceeds from 2017 revolver borrowings																		65,700,000		45,000,000	10,000,000	35,000,000		41,700,000	190,000,000	95,000,000			20,500,000	64,000,000	23,000,000
repayments of 2017 revolver borrowings																		-5,700,000		-23,000,000	-45,000,000	-55,000,000		-362,700,000	-50,000,000	-85,000,000			-10,500,000	-54,500,000	-132,800,000
repayments of 2017 term loan																		-11,447,000		-11,357,000	-8,435,000	-8,402,000		-5,631,000	0	-5,645,000
impairment of indefinite-lived intangibles and fixed assets
net (gains) losses																			162,000	-220,000						-34,000					-75,000		36,000	-48,000							-840,000	232,000							-955,000
legal proceedings accrual
proceeds from sale of facility																																					0	0	0	9,179,000
proceeds from amended 2017 revolver borrowings																											76,600,000
repayments of amended 2017 revolver borrowings																											-181,600,000
repayments of amended 2017 term loan
supplemental disclosures:
non-cash investing and financing activities:
common stock issued as partial consideration for alpha acquisition																											-6,732,000
level 1
level 2
level 3
allowance for doubtful accounts:
first quarter ended july 5, 2020																				0	0	15,246,000
second quarter ended october 4, 2020																				0
third quarter ended january 3, 2021
cash settlements																						467,000		222,000	-445,000	-376,000		-105,000	-61,000	-699,000			26,000	-313,000											-283,000	-203,000	-9,000	-208,000	1,114,000	-629,000	-606,000	-730,000	-1,174,000	-862,000
net cash used by financing activities																						-39,462,000
proceeds from 2011 revolver borrowings																															0
repayments of 2011 revolver borrowings																															0
repayments of 2011 term loan																															0
write-off of assets relating to exit activities and other																								55,000
proceeds from 2017 term loan																															0
•
non-cash write-off of property, plant and equipment																																			0	6,300,000
repayments of 2017 amended term loan
capital lease obligations and other																																																				-195,000	-55,000	-87,000	-130,000	-1,103,000	-73,000	-191,000	-184,000	337,000
other current assets
short-term debt
purchase price
raw materials																													6,551,000	93,767,000			12,493,000	84,094,000				8,373,000	1,858,000	81,077,000		-4,743,000	10,142,000	94,149,000		1,401,000
work-in-process																													-2,422,000	115,976,000			19,065,000	119,747,000				-6,474,000	-3,734,000	114,579,000		-6,529,000	-1,066,000	120,609,000		10,252,000
finished goods																													-1,916,000	184,448,000			7,585,000	179,524,000				-6,683,000	-5,705,000	157,879,000		8,839,000	-4,098,000	169,436,000		-2,948,000
total																													2,213,000	394,191,000			39,143,000	383,365,000				-4,784,000	-7,581,000	353,535,000		-2,433,000	4,978,000	384,194,000		8,705,000
net borrowings on short-term debt																														2,953,000
legal proceedings accrual /
gain on sale of facility																																					0	0	0	-4,348,000
gain on disposal of fixed assets																																																										79,000	328,000	0
purchase of businesses, net of cash acquired
net increase in short-term debt																																		6,729,000	-18,239,000		-1,302,000	-252,000			5,901,000	-10,290,000			-3,806,000	11,821,000			-5,746,000	7,779,000	9,497,000	-4,095,000	-6,166,000	-10,547,000	6,869,000	9,382,000	2,440,000	531,000	62,000	51,000
proceeds from notes
repayments of convertible notes																																						0
proceeds from the issuance of common stock
excess tax benefits from exercise of stock options and vesting of equity awards																																					116,000	725,000	0	3,450,000	730,000	306,000	2,435,000	600,000	-3,002,000	0	0	4,614,000	-3,614,000	0
write-off of assets relating to restructuring charges
net (payments) borrowings on short-term debt
reversal of legal accrual, net of fees
proceeds from revolving credit borrowings																																		112,050,000	70,700,000	84,300,000	55,800,000	30,000,000	260,000,000	10,000,000	35,000,000	91,700,000	164,400,000	81,600,000	38,800,000				15,600,000	57,200,000	50,600,000	122,650,000
repayments of revolving credit borrowings																																		-62,050,000	-80,250,000	-79,300,000	-72,800,000	-38,000,000	-65,000,000	-185,000,000	-40,000,000	-31,700,000	-208,000,000	-43,000,000	-33,600,000					-75,350,000
proceeds from long-term debt																																					0	0	0	300,000,000		0
repayments of long-term debt																																		-3,750,000	-3,750,000	-3,750,000		-1,875,000
prepayment of accelerated stock repurchase																																						0
net payments on short-term debt
gain on disposition of equity interest in altergy
impairment of goodwill, indefinite-lived intangibles and fixed assets
legal proceedings accrual / (reversal of legal accrual, net of fees) - see note 18
(gain) loss on disposal of fixed assets
proceeds from disposition of equity interest in altergy																																									0	0
proceeds from disposal of property, plant, and equipment and other assets
purchase of noncontrolling interests																																													0				0	0
write-off of assets relating to restructuring																																				718,000		70,000				97,000	182,000	365,000
net decrease in short-term debt																																				-9,499,000				-684,000				-3,858,000				-478,000
non-cash restructuring charges
(gain) on disposition of equity interest in altergy/ write - off of investment in altergy
reversal of legal accrual, net of fees - see note 18
payments of long-term debt																																																									-188,437,000	-4,219,000	-13,168,000	-6,414,000
repurchase of convertible notes																																								-86,000	0	-31,000	-9,000	-194,000
deferred financing fees
option proceeds (taxes paid related to net share settlement of equity awards)																																									-15,000	8,000	0	-12,664,000	74,000	2,000
payment of deferred purchase consideration
taxes paid related to net share settlement of equity awards, net of option proceeds																																						76,000	6,000	-15,291,000								-7,952,000
reversal of legal accrual, net of fees - see note 7
gain on disposition of equity interest in altergy - see note 7
deferred financing costs																																							-171,000	-4,800,000		0				0
purchase of a business																																								-943,000
write-off of assets related to restructuring
(gain) on disposition of equity interest in altergy/ write-off of investment in altergy
impairment of goodwill and indefinite-lived intangibles
proceeds from long-term debt—other
payments of long-term debt—other
proceeds from noncontrolling interests																																																	0	0
non-cash write-off of other assets																																													0
goodwill impairment charges
reversal of legal accrual, net of fees - see note 9																																										0
gain on disposition of equity interest in altergy - see note 9																																										0
purchases of businesses																																														-145,340,000
capital lease obligations																																										-49,000	-87,000	-47,000		-116,000	-78,000	-83,000		29,000
payment of deferred consideration
goodwill impairment charge																																													0
deferred financing fees incurred in connection with refinancing prior credit facility
non-cash write-off of assets relating to restructuring
proceeds from long-term debt - other																																																		0
payments of long-term debt - other																																																		-1,162,000
prepaid expenses and other current assets																																																-1,247,000		-4,519,000	-4,369,000	3,141,000
write-off of assets related to restructuring activities
write-off of deferred financing fees
repayment of revolving credit borrowings																																																				-107,150,000
net effect from exercising of stock options and vesting of equity awards																																																	1,169,000	-58,000	9,792,000	-870,000	724,000	346,000	667,000	-763,000		12,702,000	672,000	3,526,000
purchases of businesses, net of cash acquired																																																						-19,936,000				98,000
proceeds from long-term debt – other																																																				5,959,000
excess tax benefits from exercises of stock options and vesting of equity awards																																																				2,159,000		110,000
bargain purchase gain
effect of exchange rate changes on cash
repurchase of common stock																																																								-9,753,000
borrowings from revolving credit facility
repurchase of common stock of 58,383, net of payable to broker of 8,495 - see note 13
loss on disposal of fixed assets																																																								52,000
tax benefits from exercises of stock options and vesting of equity awards																																																								2,921,000		3,985,000
gain on sale of facilities
(gain)/loss on disposal and impairment of fixed assets
proceeds from the issuance of long-term debt
exercise of stock options
tax benefits from exercise of stock options
change in deferred income taxes																																																										15,000	-375,000	-70,000
acquisitions																																																												-1,195,000
tax benefits from exercises of stock options																																																												3,077,000
write-off of deferred finance fees
benefit from deferred taxes
stock compensation expense
increase (reduction) in deferred taxes
accretion of non-cash interest expense
acquisitions, net of cash received
payments of capital lease obligations
gain on sale of manufacturing facility
gain on disposal and impairment of fixed assets
reduction in deferred taxes
loss on disposal and impairment of fixed assets
net increase increase in cash and cash equivalents
(gain) loss on disposal and impairment of fixed assets
changes in assets and liabilities, net of effects of acquisition:
benefit from deferred taxes, less amounts related to restructuring
benefit from (reduction in) deferred taxes
write-off of deferred financing costs
net proceeds from initial public offering

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