Quarterly
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-31 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-31 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-31 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 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 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-03-31 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-03-31 | 2014-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 36,925,000 | 55,981,000 | 60,271,000 | 57,028,000 | 39,954,000 | 63,163,000 | 86,208,000 | 77,426,000 | 66,065,000 | 36,612,000 | 22,584,000 | 39,641,000 | 265,301,000 | 208,670,000 | 243,265,000 | 96,467,000 | 40,746,000 | 36,059,000 | 31,375,000 | 32,068,000 | 22,811,000 | 31,595,000 | 21,935,000 | 37,624,000 | 46,246,000 | 63,360,000 | 22,870,000 | 63,279,000 | 50,998,000 | 53,550,000 | 45,075,000 | 40,841,000 | 48,275,000 | 66,000,000 | 151,692,000 | 71,134,000 | 86,132,000 | 184,275,000 | 263,951,000 | 65,766,000 |
net receivables | 376,206,000 | 355,968,000 | 355,903,000 | 374,010,000 | 397,038,000 | 391,464,000 | 339,373,000 | 375,296,000 | 431,703,000 | 429,729,000 | 356,773,000 | 384,264,000 | 414,587,000 | 357,334,000 | 301,575,000 | 315,709,000 | 336,592,000 | 324,619,000 | 313,517,000 | 319,990,000 | 363,113,000 | 363,364,000 | 344,249,000 | 340,016,000 | 423,720,000 | 395,644,000 | 421,763,000 | 409,903,000 | 502,610,000 | 454,789,000 | 450,715,000 | 533,334,000 | 556,270,000 | 519,762,000 | 428,398,000 | 430,034,000 | 403,729,000 | 429,798,000 | 361,694,000 | 361,720,000 |
net inventories | 612,847,000 | 619,531,000 | 609,999,000 | 654,839,000 | 689,989,000 | 710,020,000 | 709,897,000 | 779,991,000 | 777,974,000 | 662,315,000 | 642,976,000 | 599,227,000 | 561,506,000 | 505,077,000 | 454,504,000 | 353,816,000 | 338,380,000 | 332,210,000 | 331,293,000 | 334,729,000 | 364,146,000 | 387,676,000 | 344,491,000 | 425,473,000 | 431,800,000 | 413,224,000 | 382,278,000 | 414,362,000 | 508,835,000 | 542,880,000 | 562,795,000 | 585,116,000 | 575,755,000 | 553,631,000 | 440,240,000 | 482,190,000 | 503,224,000 | 430,762,000 | 375,621,000 | 418,241,000 |
income tax receivable | 11,049,000 | 9,113,000 | 13,692,000 | 13,084,000 | 41,415,000 | 49,010,000 | 6,642,000 | 43,560,000 | 40,628,000 | 10,898,000 | 4,324,000 | 37,870,000 | 40,496,000 | 29,373,000 | 7,649,000 | 7,626,000 | 564,000 | 12,044,000 | 5,426,000 | 4,390,000 | 3,379,000 | 15,255,000 | 17,944,000 | 25,658,000 | 8,904,000 | |||||||||||||||
other current assets | 45,632,000 | 42,369,000 | 39,836,000 | 36,630,000 | 47,824,000 | 53,461,000 | 60,636,000 | 61,847,000 | 67,119,000 | 47,757,000 | 45,050,000 | 38,505,000 | 40,314,000 | 44,614,000 | 27,018,000 | 20,131,000 | 27,484,000 | 21,605,000 | 25,200,000 | 18,075,000 | 23,350,000 | 23,678,000 | 21,180,000 | 18,519,000 | 21,665,000 | 21,613,000 | 27,962,000 | 23,500,000 | 25,333,000 | 26,639,000 | 25,604,000 | 28,443,000 | 27,451,000 | 36,337,000 | 29,334,000 | 30,269,000 | 21,391,000 | 15,094,000 | 13,452,000 | 12,309,000 |
total current assets | 1,082,659,000 | 1,073,849,000 | 1,075,122,000 | 1,136,199,000 | 1,187,889,000 | 1,218,108,000 | 1,196,114,000 | 1,335,975,000 | 1,391,871,000 | 1,183,055,000 | 1,110,943,000 | 1,102,265,000 | 1,292,606,000 | 1,120,019,000 | 1,064,232,000 | 826,619,000 | 784,785,000 | 722,142,000 | 709,011,000 | 705,426,000 | 773,420,000 | 1,002,251,000 | 939,462,000 | 1,070,486,000 | 928,857,000 | 1,052,262,000 | 1,058,692,000 | 1,121,197,000 | 1,103,031,000 | 1,095,802,000 | 1,109,847,000 | 1,196,638,000 | 1,207,751,000 | 1,175,730,000 | 1,049,664,000 | 1,062,849,000 | 1,066,381,000 | 1,109,375,000 | 1,065,061,000 | 906,182,000 |
net property, plant, and equipment | 177,283,000 | 184,774,000 | 201,864,000 | 208,277,000 | 213,978,000 | 221,137,000 | 228,247,000 | 232,843,000 | 231,795,000 | 204,547,000 | 211,087,000 | 206,104,000 | 190,733,000 | 192,465,000 | 197,531,000 | 196,624,000 | 170,874,000 | 175,569,000 | 184,733,000 | 191,945,000 | 197,550,000 | 207,416,000 | 215,592,000 | 219,776,000 | 264,662,000 | 270,325,000 | 277,207,000 | 267,491,000 | 270,711,000 | 272,773,000 | 272,346,000 | 247,715,000 | 244,155,000 | 238,282,000 | 203,485,000 | 189,894,000 | 191,051,000 | 186,603,000 | 190,607,000 | 184,409,000 |
operating lease assets | 97,726,000 | 101,427,000 | 107,007,000 | 95,906,000 | 98,709,000 | 107,318,000 | 106,828,000 | 100,475,000 | 101,942,000 | 75,837,000 | 78,252,000 | 79,412,000 | 74,384,000 | 74,541,000 | 72,400,000 | 73,114,000 | 65,208,000 | 67,237,000 | 69,024,000 | 67,934,000 | 69,105,000 | 72,349,000 | ||||||||||||||||||
goodwill | 318,251,000 | 318,251,000 | 318,251,000 | 303,995,000 | 465,709,000 | 465,709,000 | 465,709,000 | 799,367,000 | 804,820,000 | 481,857,000 | 481,857,000 | 466,864,000 | 97,773,000 | 97,773,000 | 86,082,000 | 84,539,000 | 83,167,000 | 83,167,000 | 83,167,000 | 204,496,000 | 204,496,000 | 204,496,000 | 204,496,000 | 204,496,000 | 653,964,000 | 657,399,000 | 657,536,000 | 657,685,000 | 721,121,000 | 861,114,000 | 857,631,000 | 855,215,000 | 1,214,003,000 | 1,204,046,000 | 1,023,451,000 | 1,019,003,000 | 1,019,352,000 | 783,431,000 | 782,163,000 | 794,681,000 |
net intangible assets | 600,861,000 | 613,324,000 | 627,636,000 | 638,298,000 | 707,857,000 | 720,528,000 | 733,176,000 | 785,736,000 | 798,200,000 | 451,654,000 | 459,795,000 | 456,387,000 | 324,115,000 | 329,649,000 | 314,955,000 | 317,826,000 | 296,426,000 | 301,300,000 | 306,100,000 | 345,615,000 | 350,725,000 | 355,699,000 | 360,520,000 | 364,616,000 | 554,623,000 | 585,281,000 | 592,279,000 | 600,505,000 | 683,737,000 | 700,839,000 | 708,530,000 | 717,165,000 | 824,046,000 | 794,720,000 | 650,472,000 | 658,039,000 | 667,673,000 | 510,983,000 | 517,482,000 | |
deferred income tax assets | 13,009,000 | 12,504,000 | 12,895,000 | 4,973,000 | 50,343,000 | |||||||||||||||||||||||||||||||||||
deferred charges and other non-current assets | 63,844,000 | 59,664,000 | 59,605,000 | 65,953,000 | 72,657,000 | 76,925,000 | 68,808,000 | 75,309,000 | 69,295,000 | 60,119,000 | 54,267,000 | 50,836,000 | 38,346,000 | 37,356,000 | 29,739,000 | 30,023,000 | 30,861,000 | 39,031,000 | 39,254,000 | 33,517,000 | 33,899,000 | 19,090,000 | 17,953,000 | 17,343,000 | 17,015,000 | 26,157,000 | 29,122,000 | 35,065,000 | 31,666,000 | 30,779,000 | 28,393,000 | 27,432,000 | 31,398,000 | 22,319,000 | 15,562,000 | 19,254,000 | 19,411,000 | 17,029,000 | 17,811,000 | |
total assets | 2,353,633,000 | 2,363,793,000 | 2,402,380,000 | 2,453,601,000 | 2,746,799,000 | 2,809,725,000 | 2,798,882,000 | 3,329,705,000 | 3,397,923,000 | 2,457,069,000 | 2,396,201,000 | 2,361,868,000 | 2,017,957,000 | 1,851,803,000 | 1,764,939,000 | 1,528,745,000 | 1,431,321,000 | 1,388,446,000 | 1,391,289,000 | 1,548,933,000 | 1,629,195,000 | 1,861,301,000 | 1,738,023,000 | 1,876,717,000 | 2,419,121,000 | 2,591,424,000 | 2,614,836,000 | 2,681,943,000 | 2,810,266,000 | 2,961,307,000 | 2,976,747,000 | 3,044,165,000 | 3,521,353,000 | 3,435,097,000 | 2,942,634,000 | 2,949,039,000 | 2,963,868,000 | 2,607,421,000 | 2,573,124,000 | 2,432,783,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||
accounts payable | 158,198,000 | 146,745,000 | 163,411,000 | 126,507,000 | 128,951,000 | 156,337,000 | 136,556,000 | 158,619,000 | 178,732,000 | 180,121,000 | 146,697,000 | 174,517,000 | 180,867,000 | 169,459,000 | 163,839,000 | 117,204,000 | 125,351,000 | 115,043,000 | 89,996,000 | 96,555,000 | 110,572,000 | 128,670,000 | 99,283,000 | 136,550,000 | 159,560,000 | 164,016,000 | 114,549,000 | 108,391,000 | 134,845,000 | 102,098,000 | 127,718,000 | 102,904,000 | 135,618,000 | 139,642,000 | 147,738,000 | 104,950,000 | 130,424,000 | 128,550,000 | 134,432,000 | 123,968,000 |
accrued compensation | 52,345,000 | 49,404,000 | 56,983,000 | 46,438,000 | 51,726,000 | 46,186,000 | 60,719,000 | 44,468,000 | 58,049,000 | 42,632,000 | 79,171,000 | 50,697,000 | 54,962,000 | 40,724,000 | 63,318,000 | 44,536,000 | 43,220,000 | 26,990,000 | 38,806,000 | 27,263,000 | 34,911,000 | 25,421,000 | 36,456,000 | 26,556,000 | 35,606,000 | 26,857,000 | 36,346,000 | 39,525,000 | 35,663,000 | 31,773,000 | 33,663,000 | 39,923,000 | 41,623,000 | 33,505,000 | 47,394,000 | 43,475,000 | 35,467,000 | 24,210,000 | 27,146,000 | 23,964,000 |
federal excise, use, and other taxes | 34,266,000 | 35,282,000 | 35,552,000 | 35,323,000 | 33,509,000 | 35,592,000 | 38,543,000 | 37,237,000 | 40,652,000 | 46,110,000 | 40,825,000 | 41,279,000 | 32,616,000 | 26,651,000 | 23,092,000 | 24,467,000 | 22,378,000 | 20,892,000 | 19,702,000 | 18,707,000 | ||||||||||||||||||||
other current liabilities | 128,148,000 | 147,597,000 | 129,352,000 | 166,764,000 | 153,265,000 | 162,370,000 | 146,377,000 | 179,260,000 | 194,002,000 | 151,552,000 | 127,180,000 | 150,924,000 | 126,748,000 | 127,549,000 | 120,568,000 | 142,042,000 | 128,090,000 | 106,202,000 | 98,197,000 | 100,984,000 | 110,642,000 | 105,061,000 | 125,430,000 | 126,141,000 | 110,316,000 | 111,146,000 | 181,421,000 | 167,802,000 | 160,085,000 | 137,588,000 | 121,155,000 | 105,882,000 | 111,898,000 | |||||||
total current liabilities | 372,957,000 | 383,132,000 | 385,298,000 | 440,032,000 | 517,451,000 | 522,001,000 | 453,871,000 | 559,584,000 | 611,435,000 | 420,415,000 | 393,873,000 | 417,417,000 | 395,193,000 | 364,383,000 | 370,817,000 | 328,249,000 | 319,039,000 | 269,127,000 | 246,701,000 | 243,509,000 | 277,419,000 | 338,193,000 | 317,197,000 | 363,248,000 | 345,055,000 | 403,848,000 | 345,220,000 | 358,248,000 | 363,970,000 | 321,985,000 | 346,389,000 | 577,444,000 | 570,034,000 | 509,315,000 | 368,901,000 | 343,923,000 | 334,039,000 | 324,521,000 | 307,912,000 | 288,669,000 |
long-term debt | 587,519,000 | 632,378,000 | 717,238,000 | 763,986,000 | 787,538,000 | 886,005,000 | 984,658,000 | 1,078,318,000 | 1,167,262,000 | 586,255,000 | 666,114,000 | 715,981,000 | 495,841,000 | 495,701,000 | 495,564,000 | 345,683,000 | 345,305,000 | 443,927,000 | 511,806,000 | 523,860,000 | 578,281,000 | 740,312,000 | 684,670,000 | 729,594,000 | 741,586,000 | 848,908,000 | 883,399,000 | 905,708,000 | 1,012,941,000 | 1,075,175,000 | 1,089,252,000 | 921,601,000 | 928,950,000 | 936,299,000 | 652,787,000 | 669,375,000 | 673,750,000 | 328,125,000 | 332,500,000 | |
long-term operating lease liabilities | 96,904,000 | 100,983,000 | 105,699,000 | 95,429,000 | 97,651,000 | 103,820,000 | 103,313,000 | 94,845,000 | 96,663,000 | 77,827,000 | 80,083,000 | 82,085,000 | 78,126,000 | 79,123,000 | 77,375,000 | 78,429,000 | 69,852,000 | 71,686,000 | 73,738,000 | 72,347,000 | 74,051,000 | 75,799,000 | ||||||||||||||||||
accrued pension and postemployment benefits | 18,572,000 | 18,766,000 | 22,866,000 | 23,990,000 | 24,323,000 | 24,717,000 | 25,114,000 | 21,489,000 | 21,748,000 | 22,060,000 | 22,634,000 | 28,220,000 | 30,306,000 | 31,177,000 | 33,503,000 | 50,873,000 | 51,704,000 | 52,440,000 | 60,225,000 | 41,001,000 | 43,038,000 | 45,423,000 | 46,083,000 | 35,733,000 | 36,554,000 | 37,375,000 | 38,196,000 | 45,791,000 | 58,069,000 | 62,710,000 | ||||||||||
other long-term liabilities | 45,966,000 | 42,275,000 | 44,982,000 | 47,259,000 | 51,321,000 | 51,186,000 | 59,384,000 | 70,634,000 | 62,224,000 | 72,058,000 | 79,794,000 | 76,386,000 | 70,587,000 | 67,871,000 | 42,448,000 | 51,449,000 | 56,264,000 | 49,017,000 | 43,504,000 | 45,589,000 | 50,695,000 | 49,411,000 | 63,276,000 | 63,019,000 | 62,945,000 | 64,541,000 | 64,335,000 | 71,629,000 | 69,079,000 | 71,360,000 | 71,046,000 | 64,731,000 | 64,747,000 | 68,301,000 | 51,319,000 | 31,221,000 | ||||
total liabilities | 1,121,918,000 | 1,177,534,000 | 1,276,083,000 | 1,370,696,000 | 1,521,055,000 | 1,629,723,000 | 1,667,089,000 | 1,909,053,000 | 2,048,472,000 | 1,207,757,000 | 1,271,802,000 | 1,331,543,000 | 1,082,944,000 | 1,051,124,000 | 1,027,942,000 | 870,017,000 | 856,684,000 | 898,941,000 | 948,784,000 | 943,983,000 | 1,040,694,000 | 1,266,352,000 | 1,128,983,000 | 1,210,091,000 | 1,239,922,000 | 1,417,487,000 | 1,397,346,000 | 1,451,666,000 | 1,636,723,000 | 1,690,674,000 | 1,731,682,000 | 1,786,481,000 | 1,819,451,000 | 1,769,338,000 | 1,282,467,000 | 1,304,285,000 | 1,298,465,000 | 941,005,000 | 924,360,000 | 1,526,603,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||
common stock—.01 par value: | ||||||||||||||||||||||||||||||||||||||||
authorized—500,000,000 shares | ||||||||||||||||||||||||||||||||||||||||
issued and outstanding—58,425,417 shares as of september 30, 2024 and 58,238,276 shares as of march 31, 2024 | 584,000 | |||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 1,651,441,000 | 1,650,078,000 | 1,653,089,000 | 1,711,155,000 | 1,730,927,000 | 1,731,479,000 | 1,744,096,000 | 1,752,419,000 | 1,746,182,000 | 1,752,903,000 | 1,743,371,000 | 1,746,433,000 | 1,743,139,000 | 1,742,125,000 | ||||||||||||||||||||||||||
accumulated deficit | -137,115,000 | -178,913,000 | -236,033,000 | -276,201,000 | -128,006,000 | -172,428,000 | -230,528,000 | -1,340,000 | -94,795,000 | -220,810,000 | -333,634,000 | -451,771,000 | -591,311,000 | -694,036,000 | -761,048,000 | -839,927,000 | -919,572,000 | -960,048,000 | -818,834,000 | -833,482,000 | -821,584,000 | -804,969,000 | -756,334,000 | -241,692,000 | -208,874,000 | -156,526,000 | -152,343,000 | -206,086,000 | -91,381,000 | |||||||||||
accumulated other comprehensive loss | -73,454,000 | -73,404,000 | -74,348,000 | -75,331,000 | -76,035,000 | -78,002,000 | -80,802,000 | -76,267,000 | -77,440,000 | -76,449,000 | -76,679,000 | -81,997,000 | -82,267,000 | -82,200,000 | -83,195,000 | -94,613,000 | -97,030,000 | -98,774,000 | -100,994,000 | -78,242,000 | -78,513,000 | -82,620,000 | -82,967,000 | -73,998,000 | -74,278,000 | -110,759,000 | -104,296,000 | -95,203,000 | -96,000,000 | -107,178,000 | -112,992,000 | -122,583,000 | -112,834,000 | -114,051,000 | -110,214,000 | -111,715,000 | -112,038,000 | -106,429,000 | -110,303,000 | -16,416,000 |
common stock in treasury, at cost—5,539,022 shares held as of september 30, 2024 and 5,726,163 shares held as of march 31, 2024 | -209,741,000 | |||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,231,715,000 | 1,186,259,000 | 1,126,297,000 | 1,082,905,000 | 1,225,744,000 | 1,180,002,000 | 1,131,793,000 | 1,420,652,000 | 1,349,451,000 | 1,249,312,000 | 1,124,399,000 | 1,030,325,000 | 935,013,000 | 800,679,000 | 736,997,000 | 658,728,000 | 574,637,000 | 489,505,000 | 442,505,000 | 604,950,000 | 588,501,000 | 594,949,000 | 609,040,000 | 666,626,000 | 1,179,199,000 | 1,173,937,000 | 1,217,490,000 | 1,230,277,000 | 1,173,543,000 | 1,270,633,000 | 1,245,065,000 | 1,257,684,000 | 1,701,902,000 | 1,665,759,000 | 1,660,167,000 | 1,644,754,000 | 1,665,403,000 | 1,666,416,000 | 1,648,764,000 | |
total liabilities and stockholders' equity | 2,353,633,000 | 2,363,793,000 | 2,402,380,000 | 2,453,601,000 | 2,746,799,000 | 2,809,725,000 | 2,798,882,000 | 3,329,705,000 | 3,397,923,000 | 2,457,069,000 | 2,396,201,000 | 2,361,868,000 | 2,017,957,000 | 1,851,803,000 | 1,764,939,000 | 1,528,745,000 | 1,431,321,000 | 1,388,446,000 | 1,391,289,000 | 1,548,933,000 | 1,629,195,000 | 1,861,301,000 | 1,876,717,000 | 2,419,121,000 | 2,591,424,000 | 2,681,943,000 | 2,810,266,000 | 2,961,307,000 | 3,044,165,000 | 3,521,353,000 | 3,435,097,000 | 2,949,039,000 | 2,963,868,000 | 2,607,421,000 | ||||||
accrued income taxes | 4,104,000 | 21,516,000 | 6,676,000 | 697,000 | 845,000 | 436,000 | 787,000 | 2,451,000 | 25,697,000 | 12,171,000 | 11,535,000 | 3,452,000 | 24,766,000 | 9,569,000 | 4,155,000 | |||||||||||||||||||||||||
issued and outstanding—58,363,474 shares as of june 30, 2024 and 58,238,276 shares as of march 31, 2024 | 583,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—5,600,965 shares held as of june 30, 2024 and 5,726,163 shares held as of march 31, 2024 | -212,085,000 | |||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 65,000,000 | 150,000,000 | 100,000,000 | 65,000,000 | 140,000,000 | 140,000,000 | 19,335,000 | 19,335,000 | 19,335,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 222,000,000 | 192,000,000 | 122,000,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | |||||||||||||||||
deferred income tax liabilities | 42,771,000 | 41,994,000 | 40,749,000 | 84,183,000 | 89,140,000 | 29,142,000 | 29,304,000 | 11,454,000 | 12,891,000 | 12,869,000 | 8,235,000 | 15,334,000 | 14,520,000 | 12,744,000 | 12,810,000 | 17,677,000 | 17,210,000 | 17,214,000 | 17,757,000 | 18,497,000 | 53,782,000 | 62,815,000 | 66,196,000 | 70,290,000 | 132,664,000 | 159,444,000 | 160,765,000 | 153,130,000 | 184,102,000 | 182,875,000 | 135,957,000 | |||||||||
issued and outstanding—58,238,276 shares as of march 31, 2024 and 57,085,756 shares as of march 31, 2023 | 582,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—5,726,163 shares held as of march 31, 2024 and 6,878,683 shares held as of march 31, 2023 | -216,993,000 | |||||||||||||||||||||||||||||||||||||||
common stock — .01 par value: | ||||||||||||||||||||||||||||||||||||||||
authorized — 500,000,000 shares | ||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 58,122,198 shares as of december 24, 2023 and 57,085,756 shares as of march 31, 2023 | 580,000 | |||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,655,539,000 | 1,653,407,000 | 1,656,558,000 | 1,722,294,000 | 1,717,750,000 | 1,711,759,000 | 1,737,650,000 | 1,731,665,000 | 1,727,204,000 | 1,742,543,000 | 1,742,645,000 | 1,746,919,000 | 1,749,545,000 | 1,752,175,000 | 1,752,760,000 | 1,760,075,000 | 1,759,481,000 | 1,758,682,000 | 1,752,858,000 | 1,751,192,000 | 1,755,119,000 | 1,755,742,000 | 1,752,069,000 | 1,746,469,000 | 1,742,184,000 | |||||||||||||||
common stock in treasury, at cost — 5,842,241 shares held as of december 24, 2023 and 6,878,683 shares held as of march 31, 2023 | -221,682,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding — 58,062,364 shares as of september 24, 2023 and 57,085,756 shares as of march 31, 2023 | 579,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost — 5,902,075 shares held as of september 24, 2023 and 6,878,683 shares held as of march 31, 2023 | -224,201,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding — 57,997,650 shares as of june 25, 2023 and 57,085,756 shares as of march 31, 2023 | 579,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost — 5,966,789 shares held as of june 25, 2023 and 6,878,683 shares held as of march 31, 2023 | -226,705,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding—57,085,756 shares as of march 31, 2023 and 56,093,456 shares as of march 31, 2022 | 570,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—6,878,683 shares held as of march 31, 2023 and 7,870,983 shares held as of march 31, 2022 | -268,602,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding — 56,575,405 shares as of december 25, 2022 and 56,093,456 shares as of march 31, 2022 | 566,000 | |||||||||||||||||||||||||||||||||||||||
retained earnings | 63,807,000 | 268,769,000 | 195,545,000 | 166,421,000 | 129,108,000 | 85,949,000 | 53,275,000 | 19,384,000 | ||||||||||||||||||||||||||||||||
common stock in treasury, at cost — 7,389,034 shares held as of december 25, 2022 and 7,870,983 shares held as of march 31, 2022 | -289,748,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding — 56,566,915 shares as of september 25, 2022 and 56,093,456 shares as of march 31, 2022 | 566,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost — 7,397,524 shares held as of september 25, 2022 and 7,870,983 shares held as of march 31, 2022 | -290,085,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding — 56,524,082 shares as of june 26, 2022 and 56,093,456 shares as of march 31, 2022 | 565,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost — 7,440,357 shares held as of june 26, 2022 and 7,870,983 shares held as of march 31, 2022 | -291,768,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding—56,093,456 shares as of march 31, 2022 and 58,561,016 shares as of march 31, 2021 | 560,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—7,870,983 shares held as of march 31, 2022 and 5,403,423 shares held as of march 31, 2021 | -309,599,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding — 56,550,784 shares as of december 26, 2021 and 58,561,016 shares as of march 31, 2021 | 566,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost — 7,413,655 shares held as of december 26, 2021 and 5,403,423 shares held as of march 31, 2021 | -292,260,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding — 57,288,160 shares as of september 26, 2021 and 58,561,016 shares as of march 31, 2021 | 573,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost — 6,676,279 shares held as of september 26, 2021 and 5,403,423 shares held as of march 31, 2021 | -263,187,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding — 57,538,158 shares as of june 27, 2021 and 58,561,016 shares as of march 31, 2021 | 575,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost — 6,426,281 shares held as of june 27, 2021 and 5,403,423 shares held as of march 31, 2021 | -253,589,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding—58,561,016 shares as of march 31, 2021 and 58,038,822 shares as of march 31, 2020 | 585,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—5,403,423 shares held as of march 31, 2021 and 5,925,617 shares held as of march 31, 2020 | -217,836,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding — 58,320,136 shares as of december 27, 2020 and 58,038,822 shares as of march 31, 2020 | 583,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost — 5,644,303 shares held as of december 27, 2020 and 5,925,617 shares held as of march 31, 2020 | -228,737,000 | |||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 12,210,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding — 58,256,243 shares as of september 27, 2020 and 58,038,822 shares as of march 31, 2020 | 583,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost — 5,708,196 shares held as of september 27, 2020 and 5,925,617 shares held as of march 31, 2020 | -231,634,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding — 58,066,959 shares as of june 28, 2020 and 58,038,822 shares as of march 31, 2020 | 581,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost — 5,897,480 shares held as of june 28, 2020 and 5,925,617 shares held as of march 31, 2020 | -239,649,000 | |||||||||||||||||||||||||||||||||||||||
assets held for sale | 195,938,000 | 207,607,000 | 236,810,000 | 154,031,000 | 200,440,000 | 210,153,000 | ||||||||||||||||||||||||||||||||||
liabilities held for sale | 38,733,000 | 46,030,000 | 40,592,000 | 48,087,000 | 42,177,000 | 42,286,000 | ||||||||||||||||||||||||||||||||||
issued and outstanding—58,038,822 shares as of march 31, 2020 and 57,710,934 shares as of march 31, 2019 | 580,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—5,925,617 shares held as of march 31, 2020 and 6,253,505 shares held as of march 31, 2019 | -241,129,000 | |||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 57,909,645 shares as of december 29, 2019 and 57,710,934 shares as of march 31, 2019 | 578,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost — 6,054,794 shares held as of december 29, 2019 and 6,253,505 shares held as of march 31, 2019 | -248,097,000 | |||||||||||||||||||||||||||||||||||||||
federal excise tax | 20,597,000 | 20,128,000 | 18,482,000 | 14,785,000 | 23,748,000 | 22,572,000 | 22,701,000 | 24,113,000 | 25,822,000 | 26,092,000 | 30,082,000 | 31,196,000 | 30,540,000 | 28,386,000 | 27,701,000 | 28,875,000 | 26,041,000 | 23,613,000 | 23,194,000 | |||||||||||||||||||||
issued and outstanding — 57,787,433 shares as of september 29, 2019 and 57,710,934 shares as of march 31, 2019 | 578,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost — 6,177,006 shares held as of september 29, 2019 and 6,253,505 shares held as of march 31, 2019 | -252,257,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding — 57,745,745 shares as of june 30, 2019 and 57,710,934 shares as of march 31, 2019 | 577,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost — 6,218,694 shares held as of june 30, 2019 and 6,253,505 shares held as of march 31, 2019 | -254,184,000 | |||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 97,175,000 | 97,447,000 | 135,640,000 | 130,022,000 | 122,926,000 | 116,397,000 | 96,071,000 | |||||||||||||||||||||||||||||||||
issued and outstanding—57,710,934 shares at march 31, 2019 and 57,431,299 shares at march 31, 2018 | 577,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—6,253,505 shares held at march 31, 2019 and 6,533,140 shares held at march 31, 2018 | -256,020,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,738,023,000 | 2,614,836,000 | 2,976,747,000 | 2,942,634,000 | 2,573,124,000 | 2,432,783,000 | ||||||||||||||||||||||||||||||||||
issued and outstanding — 57,573,713 shares as of december 30, 2018 and 57,431,299 shares as of march 31, 2018 | 576,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost — 6,390,726 shares held as of december 30, 2018 and 6,533,140 shares held as of march 31, 2018 | -263,693,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding — 57,551,275 shares as of september 30, 2018 and 57,431,299 shares as of march 31, 2018 | 576,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost — 6,413,164 shares held as of september 30, 2018 and 6,533,140 shares held as of march 31, 2018 | -264,888,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding — 57,521,905 shares as of july 1, 2018 and 57,431,299 shares as of march 31, 2018 | 575,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost — 6,442,534 shares held as of july 1, 2018 and 6,533,140 shares held as of march 31, 2018 | -265,687,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding—57,431,299 shares at march 31, 2018 and 57,014,319 shares at march 31, 2017 | 574,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—6,533,140 shares held at march 31, 2018 and 6,950,120 shares held at march 31, 2017 | -268,444,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding — 57,289,539 shares as of december 31, 2017 and 57,014,319 shares as of march 31, 2017 | 573,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost — 6,674,900 shares held as of december 31, 2017 and 6,950,120 shares held as of march 31, 2017 | -275,608,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding — 57,277,977 shares as of october 1, 2017 and 57,014,319 shares as of march 31, 2017 | 573,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost — 6,686,462 shares held as of october 1, 2017 and 6,950,120 shares held as of march 31, 2017 | -276,136,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding — 57,030,534 shares at july 2, 2017 and 57,014,319 shares at march 31, 2017 | 570,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost — 6,933,905 shares held at july 2, 2017 and 6,950,120 shares held at march 31, 2017 | -286,497,000 | |||||||||||||||||||||||||||||||||||||||
accrued pension and postemployment liabilities | 64,230,000 | 69,575,000 | 71,618,000 | 72,548,000 | 73,503,000 | 58,394,000 | 59,444,000 | 59,245,000 | 59,345,000 | |||||||||||||||||||||||||||||||
issued and outstanding— 57,014,319 shares at march 31, 2017 and 60,825,914 shares at march 31, 2016 | 571,000 | |||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -108,033,000 | -108,890,000 | ||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost— 6,950,120 shares held at march 31, 2017 and 3,138,525 shares held at march 31, 2016 | -287,384,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding— 57,722,723 shares at january 1, 2017 and 60,825,914 shares at march 31, 2016 | 577,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost— 6,241,716 shares held at january 1, 2017 and 3,138,525 shares held at march 31, 2016 | -267,162,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding— 59,293,644 shares at october 2, 2016 and 60,825,914 shares at march 31, 2016 | 593,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost— 4,670,795 shares held at october 2, 2016 and 3,138,525 shares held at march 31, 2016 | -206,695,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding— 60,359,234 shares at july 3, 2016 and 60,825,914 shares at march 31, 2016 | 603,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost— 3,605,205 shares held at july 3, 2016 and 3,138,525 shares held at march 31, 2016 | -162,807,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding— 60,825,914 shares at march 31, 2016 and 63,873,222 shares at march 31, 2015 | 608,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost— 3,138,525 shares held at march 31, 2016 and 85,940 shares held at march 31, 2015 | -140,019,000 | |||||||||||||||||||||||||||||||||||||||
deferred income taxes | 49,222,000 | 51,905,000 | 49,446,000 | 48,146,000 | ||||||||||||||||||||||||||||||||||||
non-current deferred income tax liabilities | 191,486,000 | 191,539,000 | 194,358,000 | |||||||||||||||||||||||||||||||||||||
other non-current liabilities | 41,107,000 | 39,693,000 | 34,756,000 | |||||||||||||||||||||||||||||||||||||
issued and outstanding— 61,338,105 shares at january 3, 2016 and 63,878,499 shares at march 31, 2015 | 613,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost— 2,626,334 shares held at january 3, 2016 and 85,940 shares held at march 31, 2015 | -115,436,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding— 62,710,652 shares at october 4, 2015 and 63,878,499 shares at march 31, 2015 | 627,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost— 1,253,787 shares held at october 4, 2015 and 85,940 shares held at march 31, 2015 | -55,568,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding— 63,408,794 shares at july 5, 2015 and 63,878,499 shares at march 31, 2015 | 634,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost— 550,368 shares held at july 5, 2015 and 85,940 shares held at march 31, 2015 | -24,203,000 | |||||||||||||||||||||||||||||||||||||||
long-term debt payable to parent | 1,001,686,000 | |||||||||||||||||||||||||||||||||||||||
noncurrent deferred income tax liabilities | 193,382,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding—63,873,222 shares at march 31, 2015 and 0 shares at march 31, 2014 | 639,000 | |||||||||||||||||||||||||||||||||||||||
parent's equity | 922,596,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—85,940 shares held at march 31, 2015 and 0 shares held at march 31, 2014 | -3,081,000 | |||||||||||||||||||||||||||||||||||||||
net intangibles | 529,020,000 | |||||||||||||||||||||||||||||||||||||||
deferred charges and other noncurrent assets | 18,491,000 | |||||||||||||||||||||||||||||||||||||||
federal excise tax payable | 24,684,000 | |||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 26,696,000 | |||||||||||||||||||||||||||||||||||||||
total equity | 906,180,000 | |||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||
net income | 63,621,000 | |||||||||||||||||||||||||||||||||||||||
adjustments to net income to arrive at cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||
depreciation | 24,384,000 | |||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 23,112,000 | |||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 1,923,000 | |||||||||||||||||||||||||||||||||||||||
goodwill and tradename impairment | 52,220,000 | |||||||||||||||||||||||||||||||||||||||
loss on disposal of property | 1,129,000 | |||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities net of effects of business acquisitions: | ||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | 28,655,000 | |||||||||||||||||||||||||||||||||||||||
cash from operating activities | 79,174,000 | |||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||
capital expenditures | -30,630,000 | |||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||
proceeds from the disposition of property, plant, and equipment | -4,000 | |||||||||||||||||||||||||||||||||||||||
cash from investing activities | -30,634,000 | |||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||
borrowings on line of credit | ||||||||||||||||||||||||||||||||||||||||
repayments of line of credit | ||||||||||||||||||||||||||||||||||||||||
net transfers (to) from parent | -7,386,000 | |||||||||||||||||||||||||||||||||||||||
payments made on long term debt to parent | -13,225,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt to parent | 50,000,000 | |||||||||||||||||||||||||||||||||||||||
payments made to extinguish debt | -50,000,000 | |||||||||||||||||||||||||||||||||||||||
payments made for debt issue costs | -501,000 | |||||||||||||||||||||||||||||||||||||||
cash from financing activities | -21,112,000 | |||||||||||||||||||||||||||||||||||||||
effect of foreign currency exchange rate fluctuations on cash | -1,666,000 | |||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 25,762,000 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 40,004,000 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 65,766,000 | |||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures: | ||||||||||||||||||||||||||||||||||||||||
noncash operating and investing activities: | ||||||||||||||||||||||||||||||||||||||||
capital expenditures included in accounts payable | 1,694,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
