Vista Outdoor Inc
(NYSE:VSTO)

Vista Outdoor Inc. designs, manufactures, and markets various consumer products in the outdoor sports and recreation markets in the United States and internationally. It has a portfolio of brands that provides consumers with a range of products for individual outdoor recreational pursuits. The compa...

Website: http://www.vistaoutdoor.com

Founded: 2014

Full Time Employees: 4,400

Sector: Consumer Cyclical

Industry: Leisure

Leisure Consumer Cyclical

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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

sales	665,915,000	644,181,000	693,669,000	682,253,000	676,808,000	693,333,000	740,742,000	754,775,000	781,678,000	802,612,000	808,595,000	794,654,000	778,460,000	662,912,000	596,524,000	574,679,000	575,179,000	479,140,000	426,311,000	424,770,000	445,016,000	459,774,000	515,336,000	467,771,000	546,585,000	528,836,000	571,227,000	581,204,000	587,283,000	568,749,000	578,753,000	653,558,000	684,312,000	630,269,000	612,303,000	592,557,000	551,377,000	514,497,000
cost of sales	454,486,000	433,024,000	473,162,000	479,402,000	467,938,000	466,576,000	504,995,000	515,969,000	518,804,000	509,142,000	521,181,000	513,184,000	479,539,000	421,485,000	414,054,000	411,447,000	413,289,000	353,772,000	341,677,000	335,980,000	354,752,000	364,696,000	415,979,000	373,535,000	437,828,000	415,498,000	461,905,000	455,099,000	448,306,000	422,191,000	434,959,000	484,952,000	498,903,000	458,892,000	448,678,000	425,053,000	402,353,000	375,205,000	362,551,000	372,844,000
gross profit	211,429,000	211,157,000	220,507,000	202,851,000	208,870,000	226,757,000	235,747,000	238,806,000	262,874,000	293,470,000	287,414,000	281,470,000	298,921,000	241,427,000	182,470,000	163,232,000	161,890,000	125,368,000	84,634,000	88,790,000	90,264,000	95,078,000	99,357,000	94,236,000	108,757,000	113,338,000	109,322,000	126,105,000	138,977,000	146,558,000	143,794,000	168,606,000	185,409,000	171,377,000	163,625,000	167,504,000	149,024,000	139,292,000	122,838,000	134,037,000
yoy	1.23%	-6.88%	-6.46%	-15.06%	-20.54%	-22.73%	-17.98%	-15.16%	-12.06%	21.56%	57.51%	72.44%	84.64%	92.57%	115.60%	83.84%	79.35%	31.86%	-14.82%	-5.78%	-17.00%	-16.11%	-9.12%	-25.27%	-21.74%	-22.67%	-23.97%	-25.21%	-25.04%	-14.48%	-12.12%	0.66%	24.42%	23.03%	33.20%	24.97%
qoq	0.13%	-4.24%	8.70%	-2.88%	-7.89%	-3.81%	-1.28%	-9.16%	-10.43%	2.11%	2.11%	-5.84%	23.81%	32.31%	11.79%	0.83%	29.13%	48.13%	-4.68%	-1.63%	-5.06%	-4.31%	5.43%	-13.35%	-4.04%	3.67%	-13.31%	-9.26%	-5.17%	1.92%	-14.72%	-9.06%	8.19%	4.74%	-2.32%	12.40%	6.99%	13.39%	-8.36%
gross margin %	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	30.75%	26.44%
operating expenses:
research and development	11,284,000	12,439,000	13,094,000	12,267,000	12,203,000	12,080,000	12,776,000	12,382,000	11,154,000	7,897,000	8,951,000	7,478,000	6,440,000	5,868,000	6,683,000	5,483,000	5,362,000	5,010,000	5,248,000	5,703,000	5,553,000	6,494,000	7,061,000	6,503,000	7,210,000	6,968,000	7,550,000	6,875,000	7,447,000	7,791,000	8,618,000	8,170,000	8,150,000	7,831,000	3,661,000	3,681,000	2,815,000	2,355,000	2,475,000	2,318,000
selling, general, and administrative	133,548,000	137,349,000	144,882,000	151,821,000	120,882,000	122,491,000	141,039,000	129,738,000	120,553,000	113,148,000	125,583,000	115,045,000	101,742,000	91,903,000	95,105,000	88,768,000	81,272,000	72,315,000	71,256,000	64,418,000	82,971,000	83,909,000	92,295,000	86,418,000	97,282,000	101,054,000	117,394,000	100,224,000	106,386,000	99,426,000	121,209,000	95,893,000	102,723,000	104,444,000	92,164,000	88,591,000	85,466,000	77,954,000
operating income	65,725,000	81,028,000	62,531,000	-180,049,000	75,785,000	92,186,000
yoy	-13.27%	-12.10%
qoq	-18.89%	29.58%	-134.73%	-337.58%	-17.79%
operating margin %	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	0%	0%
other income	255,000	-77,000	-359,000	86,000	-1,174,000	-541,000	744,000	639,000	741,000						4,616,750	18,467,000					-433,000			-1,871,000	-4,925,000
interest expense	-8,237,000	-9,421,000	-14,861,000	-15,227,000	-16,643,000	-16,218,000	-20,120,000	-18,953,000	-13,934,000	-6,310,000	-6,962,000	-6,695,000	-5,929,000	-5,678,000	-7,822,000	-5,619,000	-5,715,000	-6,418,000	-6,980,000	-8,373,000	-12,314,000	-11,124,000	-10,851,000	-16,003,000	-16,865,000	-13,472,000	-11,758,000	-12,494,000	-12,569,000	-12,393,000	-11,013,000	-10,551,000	-10,143,000	-11,963,000	-7,443,000	-7,776,000	-6,563,000	-2,569,000	-4,827,000	-8,357,000
income before income taxes	57,743,000	71,530,000	47,311,000	-195,190,000	57,968,000	75,427,000															-11,007,000	-15,878,000	-47,234,000	-533,025,000	-40,936,000	-53,077,000	-27,504,000	6,512,000	-139,745,000	26,948,000	2,954,000	-395,207,000	94,420,000	47,139,000	60,357,000	67,456,000	54,180,000	56,414,000	33,906,000	3,037,000
income tax provision	-15,945,000	-14,410,000			-13,546,000	-17,327,000	-19,461,000	-13,225,000	-24,519,000	-40,100,000			-45,270,000	-35,253,000				1,149,000												10,296,000			21,196,000	18,015,000	23,044,000	24,297,000	21,505,000	22,523,000
net income	41,798,000	57,120,000	40,168,000	-148,195,000	44,422,000	58,100,000	-294,335,000	65,147,000	93,455,000	126,015,000	112,824,000	118,137,000	139,540,000	102,725,000	67,012,000	78,879,000	79,645,000	40,476,000	-141,214,000	14,648,000	-11,898,000	-16,615,000	-48,635,000	-514,642,000	-32,818,000	-52,348,000	-15,922,000	53,743,000	-114,705,000	16,652,000	857,000	-377,659,000	73,224,000	29,124,000	37,313,000	43,159,000	32,675,000	33,891,000	15,907,000	-11,169,000
yoy	-5.91%	-1.69%	-113.65%	-327.48%	-52.47%	-53.89%	-360.88%	-44.85%	-33.03%	22.67%	68.36%	49.77%	75.20%	153.79%	-147.45%	438.50%	-769.40%	-343.61%	190.35%	-102.85%	-63.75%	-68.26%	205.46%	-1057.60%	-71.39%	-414.36%	-1957.88%	-114.23%	-256.65%	-42.82%	-97.70%	-975.04%	124.10%	-14.07%	134.57%	-486.42%
qoq	-26.82%	42.20%	-127.10%	-433.61%	-23.54%	-119.74%	-551.80%	-30.29%	-25.84%	11.69%	-4.50%	-15.34%	35.84%	53.29%	-15.04%	-0.96%	96.77%	-128.66%	-1064.05%	-223.11%	-28.39%	-65.84%	-90.55%	1468.17%	-37.31%	228.78%	-129.63%	-146.85%	-788.84%	1843.06%	-100.23%	-615.76%	151.42%	-21.95%	-13.55%	32.09%	-3.59%	113.06%	-242.42%
net income margin %	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	3.98%	-2.20%
earnings per common share:
basic	720	980	690	-2,550	770	1,010	-5,200	1,150	1,650	2,230	2,010	2,070	2,430	1,770	1,150	1,350	1,370	700			-210	-290	-840	-8,940	-570	-910	-270	940	-2,010	290	-30	-6,480	1,230	480	600	700	520	540
diluted	710	970	690	-2,550	760	990	-5,080	1,130	1,620	2,160	1,930	2,000	2,360	1,710	1,100	1,310	1,340	690			-210	-290	-840	-8,940	-570	-910	-270	940	-2,010	290	-60	-6,440	1,220	480	600	700	520	530
weighted-average number of common shares outstanding:
basic	58,410,000	58,312,000	57,946,000	58,078,000	58,041,000	57,455,000	56,600,000	56,574,000	56,553,000	56,486,000	57,190,000	57,162,000	57,353,000	58,123,000	58,241,000	58,303,000	58,193,000	58,057,000		57,878,000	57,768,000	57,722,000	57,544,000	57,572,000	57,528,000	57,454,000	57,167,000	57,253,000	57,099,000	56,916,000	58,911,000	58,275,000	59,710,000	60,384,000	62,211,000	61,717,000	62,816,000	63,286,000	63,596,000
diluted	58,786,000	58,641,000	57,946,000	58,078,000	58,299,000	58,541,000	56,600,000	57,843,000	57,814,000	58,381,000	59,137,000	59,066,000	59,216,000	59,947,000	59,905,000	60,101,000	59,314,000	58,957,000		57,978,000	57,768,000	57,722,000	57,544,000	57,572,000	57,528,000	57,454,000	57,167,000	57,294,000	57,099,000	56,957,000	58,911,000	58,634,000	60,055,000	60,715,000	62,568,000	62,092,000	63,155,000	63,611,000	63,857,000
other comprehensive income, net of tax:
pension and other postretirement benefit liabilities:
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax (expense) of (178) and (357) for the three and six months ended september 30, 2024, respectively, and (176) and (352) for the three and six months ended september 24, 2023, respectively	565,000
change in derivative instruments, net of tax benefit (expense) of 510 and 312 for the three and six months ended september 30, 2024, respectively, and (657) and (1,150) for the three and six months ended september 24, 2023, respectively	-1,617,000
change in cumulative translation adjustment, net of tax benefit (expense) of 0 and 0 for the three and six months ended september 30, 2024, respectively, and 0 and 0 for the three and six months ended september 24, 2023, respectively	1,002,000
total other comprehensive income	-50,000	944,000	983,000	704,000	1,967,000	2,800,000	-4,535,000	1,173,000	-991,000	230,000	5,318,000	270,000	-67,000	995,000	11,418,000	2,417,000	1,744,000	2,220,000	-22,752,000	271,000	4,107,000	347,000	-8,969,000	280,000	36,481,000	-6,463,000	2,646,000	797,000	11,178,000	5,814,000	9,591,000	-9,749,000	1,217,000	-3,837,000	1,501,000	323,000		3,874,000	-33,625,000	-7,680,000
comprehensive income	41,748,000	58,064,000	41,151,000	-147,491,000	46,389,000	60,900,000	-298,870,000	66,320,000	92,464,000	126,245,000	118,142,000	118,407,000	139,473,000	103,720,000	78,430,000	81,296,000	81,389,000	42,696,000	-163,966,000	14,919,000	-7,791,000	-16,268,000	-57,604,000	-514,362,000	3,663,000	-58,811,000	-13,276,000	54,540,000	-103,527,000	22,466,000	10,448,000	-387,408,000	74,441,000	25,287,000	38,814,000	43,482,000	27,066,000	37,765,000	-17,718,000	-18,849,000
gain on divestiture		-19,659,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of		565,000
change in derivative instruments, net of tax expense of		628,000
change in cumulative translation adjustment, net of tax benefit (expense) of 0 and 0		-249,000
impairment of goodwill and intangibles				218,812,000
income tax benefit			-7,143,000	46,995,000							-33,094,000	-34,115,000			623,000	-2,950,000	-10,104,000		-13,224,000	-4,352,000	891,000	737,000	1,401,000	-18,383,000	-8,118,000	-729,000	-11,582,000	-47,231,000	-25,040,000		5,415,750	-17,548,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax (expense) of (176) and (528) for the three and nine months ended december 24, 2023, respectively, and (221) and (663) for the three and nine months ended december 25, 2022, respectively			421,500	562,000
change in derivatives, net of tax benefit of 254 and (896) for the three and nine months ended december 24, 2023, respectively, and 164 and 945 for the three and nine months ended december 25, 2022, respectively			715,000	-812,000
change in cumulative translation adjustment, net of tax (expense) of 0 and 0 for the three and nine months ended december 24, 2023, respectively, and and (171) for the three and nine months ended december 25, 2022, respectively			231,250	954,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax (expense) of (176) and (352) for the three and six months ended september 24, 2023, respectively, and (221) and (442) for the three and six months ended september 25, 2022, respectively					562,000
change in derivatives, net of tax benefit of (657) and (1,150) for the three and six months ended september 24, 2023, respectively, and 92 and 781 for the three and six months ended september 25, 2022, respectively					2,098,000
change in cumulative translation adjustment, net of tax (expense) of 0 and 0 for the three and six months ended september 24, 2023, respectively, and 0 and (167) for the three and six months ended september 25, 2022, respectively					-693,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax (expense) of (176) for the three months ended june 25, 2023 and (221) for the three months ended june 26, 2022						562,000
change in derivatives, net of tax benefit of (493) for the three months ended june 25, 2023 and 690 for the three months ended june 26, 2022						1,574,000
change in cumulative translation adjustment, net of tax (expense) of 0 for the three months ended june 25, 2023 and (167) for the three months ended june 26, 2022						664,000
earnings before interest, income taxes, and other							100,069,500	96,686,000	131,167,000		152,880,000	158,947,000			80,682,000	68,981,000	75,256,000
earnings before interest and income taxes							100,414,500	97,325,000	131,908,000	172,425,000	152,880,000	158,947,000	190,739,000	143,656,000	74,211,000	87,448,000	75,256,000	48,043,000
earnings before income taxes							90,615,250	78,372,000	117,974,000	166,115,000	145,918,000	152,252,000	184,810,000	137,978,000	66,389,000	81,829,000	69,541,000	41,625,000	-154,438,000	10,296,000
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 0 and 0 for the three and nine months ended december 25, 2022, respectively, and 190 and 244 for the three and nine months ended december 26, 2021, respectively
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax (expense) of (221) and (663) for the three and nine months ended december 25, 2022, respectively, and (348) and (867) for the three and nine months ended december 26, 2021, respectively							520,500	694,000
change in derivatives, net of tax benefit of 164 and 945 for the three and nine months ended december 25, 2022, respectively, and 33 and 154 for the three and nine months ended december 26, 2021, respectively							-198,250	-515,000
change in cumulative translation adjustment, net of tax (expense) of and (171) for the three and nine months ended december 25, 2022, respectively, and 0 and 0 for the three and nine months ended december 26, 2021, respectively							-219,250	994,000
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 0 and 0 for the three and six months ended september 25, 2022, respectively, and 31 and 54 for the three and six months ended september 26, 2021, respectively
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax (expense) of (221) and (442) for the three and six months ended september 25, 2022, respectively, and (260) and (519) for the three and six months ended september 26, 2021, respectively									694,000
change in derivatives, net of tax benefit of 92 and 781 for the three and six months ended september 25, 2022, respectively, and 141 and 121 for the three and six months ended september 26, 2021, respectively									-287,000
change in cumulative translation adjustment, net of tax benefit (expense) of 0 and (167) for the three and six months ended september 25, 2022, respectively, and 0 and 0 for the three and six months ended september 26, 2021, respectively									-1,398,000
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 0 and 23, respectively.
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax (expense) of (221) and (259), respectively										694,000
change in derivatives, net of tax benefit (expense) of 690 and (20), respectively										9,000
change in cumulative translation adjustment, net of tax (expense) of (167) and 0 , respectively										-473,000
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 190 and 244, for the three and nine months ended december 26, 2021, respectively, and 0 and 0 for the three and nine months ended december 27, 2020, respectively											-188,000	-585,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (348) and (867) for the three and nine months ended december 26, 2021, respectively, and 0 and 0 for the three and nine months ended december 27, 2020, respectively											667,750	1,072,000
change in derivatives, net of tax benefit of 33 and 154 for the three and nine months ended december 26, 2021, respectively, and 0 and 0 for the three and nine months ended december 27, 2020, respectively											-118,750	-102,000
change in cumulative translation adjustment											188,000	-115,000	-337,000	206,000	141,000	375,000	160,000
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 31 and 54, for the three and six months ended september 26, 2021, respectively, and 0 and 0 for the three and six months ended september 27, 2020, respectively													-95,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (260) and (519) for the three and six months ended september 26, 2021, respectively, and 0 and 0 for the three and six months ended september 27, 2020, respectively													801,000
change in derivatives, net of tax benefit of 141 and 121 for the three and six months ended september 26, 2021, respectively, and 0 and 0 for the three and six months ended september 27, 2020, respectively													-436,000
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax of benefit of 23 and 0, respectively														-72,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (259) and 0, respectively														798,000
change in derivatives, net of tax expense of (20) and 0, respectively														63,000
impairment of held-for-sale assets																						9,429,000	-44,220,000	83,854,000		44,921,000
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax of 0 for each period presented															-58,750	-78,000	-79,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax of 0 for each period presented															726,750	969,000	970,000
change in derivatives, net of tax of 0 for each period presented															706,250	1,151,000	693,000
currency translation gains reclassified from accumulated other comprehensive loss																			787,500		3,150,000
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 0 and 0																		-78,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of 0 and 0																		968,000
change in derivatives, net of tax benefit (expense) of 0 and 0																		981,000
change in cumulative translation adjustment.																		349,000	137,500	263,000	-477,000	764,000	7,398,000	76,000	36,662,000	-7,146,000	4,115,750	791,000
goodwill and intangibles impairment																							114,005,750	432,612,000	23,411,000		124,000		152,320,000			449,199,000
income before interest, income taxes, and other																			3,913,750	18,669,000	1,740,000
earnings per common share:
basic and diluted																			-2,440	250
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 0 and 19 for the three months ended, respectively, and 0 and 57 for the nine months ended, respectively.																			-58,750	-79,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of 0 and (172) for the three months ended, respectively, and 0 and (516) for the nine months ended, respectively.																			608,750	812,000
change in derivatives, net of tax benefit (expense) of 0 and 88 for the three months ended, respectively, and 0 and 235 for the nine months ended, respectively.																			-293,750	-725,000
intangibles impairment
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 0 and 19 for the three months ended, respectively, and 0 and 38 for the six months ended, respectively.																					-78,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of 0 and (172) for the three months ended, respectively, and 0 and (343) for the six months ended, respectively.																					812,000
change in derivatives, net of tax benefit (expense) of 0 and 210 for the three months ended, respectively, and 0 and 147 for the six months ended, respectively.																					700,000
income before interest and income taxes																						-4,754,000				-39,605,000	-15,746,000	19,006,000	-127,176,000	39,341,000	13,967,000	-384,656,000	104,563,000	59,102,000	67,800,000	75,232,000	60,743,000	58,983,000	38,733,000	11,394,000
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 0 and 19, respectively.																						-78,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of 0 and (171), respectively.																						811,000
change in derivatives, net of tax expense of 0 and (63), respectively.																						-1,150,000
income before other income, interest, and income taxes																							-36,383,000	-515,151,000	-19,146,000
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 19 and 29 for the quarter ended, respectively; and, 57 and 221 for the nine months ended, respectively.																							-45,000	-60,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (172) and (281) for the quarter ended, respectively; and, (516) and (1,240) for the nine months ended, respectively.																							407,250	543,000
valuation adjustment for pension and postretirement benefit plans, net of tax expense of 0 and 714 for the quarter ended, respectively; and, 0 and 710 for the nine months ended, respectively.
change in derivatives, net of tax expense of 88 and (467) for the quarter ended, respectively; and, 235 and (481) for the nine months ended, respectively.																							-185,750	-279,000
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 19 and 29 for the quarter ended, respectively; and, 38 and 192 for the six months ended, respectively.																									-60,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (172) and (293) for the quarter ended, respectively; and, (343) and (959) for the six months ended, respectively.																									543,000
valuation adjustment for pension and postretirement benefit plans, net of tax expense of 0 and (2,158) for the quarter ended, respectively; and, 0 and for the six months ended, respectively.
change in derivatives, net of tax expense of 210 and 0 for the quarter ended, respectively; and, 147 and (14) for the six months ended, respectively.																									-664,000
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 19 and 163, respectively.																										-60,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (171) and (666), respectively.																										543,000
valuation adjustment for pension and postretirement benefit plans, net of tax benefit of 0 and 2,154, respectively.
change in derivatives, net of tax expense of (63) and (14), respectively.																										200,000
acquisition claim settlement gain																																	-30,027,000
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 29 and 162, respectively for the quarter ended, and 221 and 486, respectively, for the nine months ended.																											-93,000	-49,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (281) and (734), respectively, for the quarter ended, and (1,240) and (2,202), respectively, for the nine months ended.																											521,750	472,000
valuation adjustment for pension and postretirement benefit plans, net of tax benefit of 714 and 0, respectively, for the quarter ended, and 710 and 0, respectively, for the nine months ended.																											-299,250	-1,202,000
change in derivatives, net of tax expense of (467) and 0, respectively, for the quarter ended, and (481) and 0, respectively, for the nine months ended.																											202,000	785,000
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 29 and 162, respectively for the quarter ended, and 192 and 324, respectively, for the six months ended.																													-49,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (293) and (734), respectively, for the quarter ended, and (959) and (1,468), respectively, for the six months ended.																													493,000
valuation adjustment for pension and postretirement benefit plans, net of tax expense of (2,158) and 0, respectively, for the quarter ended, and and 0, respectively, for the six months ended.																													3,633,000
change in derivatives, net of tax expense of 0 and 0, respectively, for the quarter ended, and (14) and 0, respectively, for the six months ended.
change in cumulative translation adjustment, net of tax expense of 0 and 0, respectively, for the quarter ended and 0 and 0, respectively, for the six months ended																													7,101,000
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 163 and 162, respectively.																														-274,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (666) and (734), respectively.																														1,122,000
valuation adjustment for pension and postretirement benefit plans, net of tax benefit of 2,154 and 0, respectively																														-3,628,000
change in derivatives, net of tax expense of (14) and 0, respectively.																														23,000
change in cumulative translation adjustment, net of tax benefit of 0 and 0, respectively.																														8,571,000
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 162 and 158, respectively, for the quarter ended, and 486 and 474, respectively, for the nine months ended																															-205,500	-274,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (734) and (819), respectively, for the quarter ended, and (2,202) and (2,457), respectively, for the nine months ended																															927,000	1,236,000
change in derivatives, net of tax benefit (expense) of 0 and 2, respectively, for the quarter ended, and 0 and (49), respectively, for the nine months ended
change in cumulative translation adjustment, net of tax benefit of 0 and 0, respectively, for the quarter ended, and 0 and 0, respectively, for the nine months ended																															-3,813,750	-10,711,000
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 162 and 158, respectively, for the quarter ended, and 324 and 316, respectively, for the six months ended																																	-274,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (734) and (819), respectively, for the quarter ended, and (1,468) and (1,638), respectively, for the six months ended																																	1,236,000
change in derivatives, net of tax benefit (expense) of 0 and 2, respectively, for the quarter ended, and 0 and (54), respectively, for the six months ended
change in cumulative translation adjustment, net of tax benefit of 0 and 0, respectively, for the quarter ended, and 0 and 0, respectively, for the six months ended																																	255,000
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 162 and 158, respectively																																		-274,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (734) and (819), respectively																																		1,236,000
change in derivatives, net of tax benefit (expense) of 0 and (54), respectively
change in cumulative translation adjustment, net of tax benefit of 0 and 0, respectively																																		-4,799,000
goodwill and tradename impairment																																								52,220,000
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 158 and 0, respectively for the quarter ended and 474 and 0 respectively for the nine months ended																																			-200,250	-267,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (819) and 0, respectively for the quarter ended and (2,457) and 0 respectively for the nine months ended																																			1,035,750	1,381,000
change in derivatives, net of tax benefit (expense) of 2 and 2, respectively for the quarter ended and (49) and (316) respectively for the nine months ended																																			20,750	-3,000
change in cumulative translation adjustment, net of tax benefit of 0 and 4,806, respectively for the quarter ended and 0 and 9,650 respectively for the nine months ended																																			-1,209,250	-788,000
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 158 and 0, respectively for the quarter ended and 316 and 0 respectively for the six months ended																																					-267,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (819) and 0, respectively for the quarter ended and (1,638) and 0 respectively for the six months ended																																					1,381,000
change in derivatives, net of tax benefit (expense) of 2 and (300), respectively for the quarter ended and (54) and (300) respectively for the six months ended																																					-4,000
change in cumulative translation adjustment, net of tax benefit of 0 and 4,095, respectively for the quarter ended and 0 and 4,844 respectively for the six months ended																																					-6,719,000
total other comprehensive loss																																					-5,609,000
interest income
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 158 and 0, respectively																																						-267,000
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (819) and 0, respectively																																						1,381,000
change in derivatives, net of tax benefit (expense) of (54) and 0, respectively																																						90,000
change in cumulative translation adjustment, net of tax benefit of 0 and 749, respectively																																						2,670,000
net sales																																							399,506,250	506,881,000
yoy
qoq																																							-21.18%
selling																																							28,700,250	39,377,000
general and administrative																																							21,649,500	28,728,000
benefit from income taxes																																							14,129,750	14,206,000
change in fair value of derivatives, net of tax benefit (expense) of 2, 41, (316) and (471), respectively																																							126,000	-3,000
change in cumulative translation adjustment, net of tax benefits of 4,806, 1,035, 9,650, and 1,011, respectively																																							-3,853,750	-7,677,000

Balance Sheets:

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

Cashflow Statements:

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

operating activities
net income	41,798,000	57,120,000	40,168,000	-148,195,000	44,422,000	58,100,000	-294,335,000	65,147,000	93,455,000	126,015,000	112,824,000	118,137,000	139,540,000	102,725,000	67,012,000	78,879,000	79,645,000	40,476,000	-141,214,000	14,648,000	-11,898,000	-16,615,000	-48,635,000	-514,642,000	-32,818,000	-52,348,000	-15,922,000	53,743,000	-114,705,000	16,652,000	857,000	-377,659,000	73,224,000	29,124,000	37,313,000	43,159,000	32,674,000	33,891,000	15,907,000
adjustments to net income to arrive at cash from operating activities:
depreciation	10,367,000	11,209,000	12,164,000	12,511,000	12,250,000	12,220,000	12,466,000	12,343,000	12,037,000	11,280,000	12,114,000	11,713,000	11,020,000	11,247,000	11,639,000	11,357,000	10,735,000	11,533,000	11,656,000	9,957,000	14,960,000	11,290,000	13,017,000	12,741,000	13,232,000	14,139,000	13,678,000	13,909,000	13,951,000	13,552,000	13,352,000	13,812,000	13,317,000	13,676,000	10,819,000	9,350,000	9,529,000	9,255,000	11,021,000
amortization of intangible assets	12,482,000	12,483,000	12,320,000	12,490,000	12,629,000	12,707,000	12,532,000	12,448,000	10,947,000	8,036,000	8,215,000	7,614,000	5,419,000	4,998,000	5,001,000	4,946,000	4,946,000	4,953,000	4,999,000	5,214,000	4,685,000	5,097,000	5,090,000	5,664,000	6,778,000	6,842,000	8,016,000	8,400,000	9,143,000	9,110,000	8,602,000	10,627,000	10,287,000	10,106,000	9,059,000	8,951,000	8,349,000	7,302,000
amortization of deferred financing costs	765,000	764,000	3,876,000	2,068,000	2,076,000	2,078,000	2,099,000	2,085,000	2,165,000	353,000	354,000	356,000	354,000	347,000	1,789,000	378,000	378,000	377,000	518,000	1,679,000	3,310,000	580,000			3,765,000	1,268,000	766,000	766,000	766,000	728,000	651,000	651,000	651,000	2,172,000	670,000	675,000	618,000	538,000	524,000
impairment of long-lived assets	0	8,043,000	1,617,000	43,000
gain on sale of businesses
deferred income taxes	-168,000	14,000	-7,849,000	-47,653,000	-62,000	576,000	-37,012,000	-6,041,000	-287,000	163,000	13,144,000	-1,556,000	-43,000	312,000	-12,555,000	782,000	1,761,000	-94,000	-4,869,000	548,000	-32,000	-168,000	3,892,000	-13,840,000	-9,468,000	-3,302,000	-2,816,000	-46,748,000	-29,427,000	2,000	7,701,000	-30,160,000	-63,000	52,000	-1,154,000	2,000	-310,000	1,005,000	2,926,000
gain on foreign exchange			317,000	-701,000	1,032,000	-1,272,000
loss on disposal of property, plant, and equipment			939,000	318,000			1,020,000	148,000				124,000						195,000						6,496,000				4,000	6,000	77,000				41,000
share-based compensation	4,022,000	4,123,000	3,533,000	5,237,000	-627,000	3,307,000	8,529,000	4,834,000	7,499,000	7,257,000	6,845,000	6,750,000	6,774,000	7,038,000	3,290,000	2,547,000	3,062,000	4,404,000	1,643,000
changes in assets and liabilities:
net receivables	-20,470,000	-67,000	20,281,000	23,367,000	-5,213,000	-51,915,000	35,733,000	56,728,000	47,504,000	-73,105,000	27,489,000	34,136,000	-57,337,000	-54,919,000	19,281,000	21,098,000	-11,898,000	-10,986,000	6,158,000	43,187,000	-340,000	-4,749,000	-16,090,000	38,816,000	-18,663,000	26,935,000	-6,521,000	62,221,000	-47,644,000	-2,323,000	82,327,000	20,896,000	-27,214,000	-12,908,000	2,791,000	-25,480,000	56,335,000	-67,242,000	-1,287,000
net inventories	-2,225,000	-17,695,000	47,250,000	45,093,000	19,658,000	-6,117,000	64,105,000	-9,526,000	-6,538,000	-29,504,000	-40,747,000	-26,725,000	-57,344,000	-47,925,000	-91,151,000	4,578,000	3,149,000	-761,000	-165,000	29,958,000	16,343,000	-53,811,000	81,555,000	-32,146,000	-19,891,000	-36,620,000	44,276,000	58,913,000	34,787,000	17,550,000	-518,000	-11,445,000	-16,020,000	-57,697,000	44,372,000	20,113,000	-41,070,000	-54,480,000	37,439,000
accounts payable	12,391,000	-20,040,000	37,760,000	-3,156,000	-26,954,000	21,850,000	-22,342,000	-21,346,000	-23,376,000	33,468,000	-28,717,000	-12,590,000	10,769,000	6,188,000	44,879,000	-7,929,000	9,470,000	26,526,000	-7,867,000	-14,058,000	-19,716,000	29,098,000	-36,421,000	-10,698,000	-8,286,000	55,945,000	6,823,000	-20,406,000	32,903,000	-20,953,000	25,359,000	-31,840,000	-14,378,000	-33,196,000	36,307,000	-24,689,000	-7,492,000	-728,000	7,466,000
accrued compensation	2,999,000	-6,914,000	10,319,000	-5,307,000	5,687,000	-14,546,000	13,755,000	-13,325,000	10,114,000	-36,347,000	28,317,000	-5,458,000	14,324,000	-22,813,000	18,602,000	-401,000	16,236,000	-11,820,000	11,346,000	-7,575,000	8,736,000	-11,026,000	9,474,000	-7,173,000	9,817,000	-9,555,000	-850,000	7,918,000	2,313,000	-2,559,000	-2,770,000	-3,220,000	3,671,000	-19,322,000	2,678,000	4,194,000	5,665,000	-4,531,000	-207,000
accrued income taxes	-14,019,000	14,730,000	3,056,000	-5,558,000	-33,356,000	16,231,000	46,141,000	9,225,000	-35,029,000	39,342,000	-4,635,000	-31,583,000	-3,986,000	36,236,000	-1,370,000	-19,047,000	-17,962,000	982,000	-8,309,000	-5,467,000	731,000	992,000	9,779,000	-5,117,000	862,000	-617,000	-6,343,000	19,230,000	3,605,000	8,423,000	-10,826,000	-11,432,000	-18,827,000	14,396,000	2,739,000	2,472,000	-20,864,000	13,849,000	7,618,000
federal excise, use, and other taxes	-1,020,000	-270,000	223,000	1,813,000	-2,076,000	-2,951,000	1,332,000	-3,382,000	-6,553,000	5,292,000	-866,000	-517,000	5,972,000	3,522,000	-1,406,000	2,068,000	1,481,000	1,180,000	1,016,000
pension and other postretirement benefits	549,000	-3,357,000	243,000	405,000	344,000	341,000	388,000	656,000	603,000	341,000	-25,000	-237,000	64,000	-1,363,000	73,000	60,000	154,000	-6,894,000	-2,021,000	-1,086,000	-1,536,000	101,000	-2,102,000	-185,000	-186,000	-184,000	-13,890,000	-5,120,000	1,001,000	-4,841,000	371,000	-520,000	576,000	579,000	1,618,000	-192,000	1,859,000	1,791,000
other assets and liabilities	-21,231,000	12,830,000	-28,308,000	17,996,000	1,099,000	23,151,000	-28,327,000	8,943,000	-15,074,000	14,959,000	-36,995,000	14,122,000	780,000	-16,818,000	-36,215,000	27,073,000	19,222,000	17,292,000	-13,721,000	-5,422,000	10,398,000	-7,695,000	-30,312,000	3,576,000	6,371,000	24,482,000	-18,209,000	-17,682,000	7,567,000	4,170,000	-30,324,000	14,909,000	1,786,000	26,772,000	-23,278,000	10,166,000	7,995,000	14,272,000	-23,087,000
cash from operating activities	26,778,000	53,765,000	160,618,000	132,729,000	33,839,000	73,701,000	178,669,000	114,114,000	85,825,000	107,577,000	98,845,000	114,286,000	76,408,000	28,772,000	38,055,000	109,494,000	120,462,000	77,363,000	13,691,000	71,292,000	27,930,000	-36,168,000	36,527,000	2,606,000	-15,830,000	74,172,000	9,248,000	133,943,000	70,255,000	38,909,000	96,797,000	47,708,000	32,341,000	-22,158,000	126,714,000	53,793,000	59,414,000	-41,919,000	75,164,000
investing activities
capital expenditures	-7,739,000	-2,284,000	-11,116,000	-5,993,000	-5,809,000	-7,616,000	-13,653,000	-12,200,000	-8,047,000	-4,910,000	-17,954,000	-10,389,000	-7,563,000	-6,876,000	-12,563,000	-7,938,000	-5,193,000	-4,472,000	-1,791,000	-4,257,000	-8,508,000	-9,212,000	-11,331,000	-11,679,000	-9,283,000	-9,949,000	-23,066,000	-12,372,000	-14,759,000	-16,430,000	-41,363,000	-18,185,000	-10,111,000	-21,006,000	-15,225,000	-9,085,000	-6,659,000	-10,557,000	-12,559,000
free cash flows	19,039,000	51,481,000	149,502,000	126,736,000	28,030,000	66,085,000	165,016,000	101,914,000	77,778,000	102,667,000	80,891,000	103,897,000	68,845,000	21,896,000	25,492,000	101,556,000	115,269,000	72,891,000	11,900,000	67,035,000	19,422,000	-45,380,000	25,196,000	-9,073,000	-25,113,000	64,223,000	-13,818,000	121,571,000	55,496,000	22,479,000	55,434,000	29,523,000	22,230,000	-43,164,000	111,489,000	44,708,000	52,755,000	-52,476,000	62,605,000
proceeds from the sale of businesses
asset acquisition	0	-263,000
proceeds from the disposition of property, plant, and equipment			191,000	0	8,000	129,000	4,000	0	0	43,000	28,000	375,000	2,000	6,000	74,000	0	5,000	20,000	7,000	10,000	175,000	85,000	0	30,000	270,000	65,000	40,000	30,000	45,000	13,000	43,000	26,000	32,000	34,000	-324,000	566,000	110,000	20,000	324,000
cash from investing activities	-1,601,000	30,853,000	-27,403,000	-5,993,000	-5,801,000	-7,487,000	-3,058,000	-12,527,000	-769,217,000	-4,867,000	-34,885,000	-530,034,000	-7,561,000	-15,358,000	-26,403,000	-65,975,000	-5,188,000	-4,452,000	-1,784,000	-4,247,000	148,234,000	-9,127,000		-11,649,000	142,582,000	-9,884,000	-23,026,000	-12,342,000	-14,714,000	-16,417,000	-41,320,000	-18,159,000	-62,285,000	-426,915,000	-15,483,000	-8,453,000	-468,731,000	-10,537,000	-12,235,000
financing activities
proceeds from credit facility	40,000,000	63,000,000	32,000,000	70,000,000	72,000,000	30,000,000		3,000,000	450,000,000	15,000,000
repayments of credit facility	-85,000,000	-148,000,000	-82,000,000	-95,000,000	-67,000,000	-95,000,000		-58,000,000	-70,000,000	-95,000,000
payments on long-term debt			-65,000,000	-85,000,000	-54,910,000	-90,000
payments made for debt issue costs and prepayment premiums
proceeds from exercise of stock options			35,000	88,000	0	39,000	4,008,000	24,000	34,000	147,000	208,000	97,000	31,000	197,000		295,000
payments made for contingent consideration	0	-750,000	-13,988,000	0	0	-8,585,000
payment of employee taxes related to vested stock awards	-411,000	-2,889,000	-1,127,000	-640,000	-176,000	-16,024,000	-144,000	-57,000	34,000	-8,923,000	-4,223,000	-48,000	-21,000	-3,018,000	-3,557,000	-337,000	-139,000	-100,000
cash from financing activities	-45,375,000	-88,639,000	-130,080,000	-110,555,000	-50,115,000	-89,691,000	-167,116,000			-88,776,000			-12,060,000	-48,008,000	135,092,000	-42,000	-98,334,000	-68,356,000	-12,489,000	-57,648,000	-184,686,000	54,765,000	-44,880,000	414,000	-143,102,000	-23,542,000	-25,634,000	-109,348,000	-59,061,000	-14,507,000	-51,990,000	-35,899,000	12,036,000	363,782,000	-31,846,000	-60,060,000	311,980,000	-27,474,000	137,238,000
effect of foreign currency exchange rate fluctuations on cash	1,142,000	-269,000																																					-1,982,000
decrease in cash and cash equivalents	-19,056,000	-4,290,000																														-7,434,000	-17,725,000	-85,692,000			-98,143,000	-79,676,000
cash and cash equivalents at beginning of period				0	0	86,208,000		0	0	22,584,000				243,265,000				31,375,000		0	0	21,935,000		0	0	22,870,000		0	0	45,075,000		0	0	151,692,000		0	0	263,951,000
cash and cash equivalents at end of period				17,074,000	-23,209,000	63,163,000		11,361,000	29,453,000	36,612,000				208,670,000				36,059,000		9,257,000	-8,784,000	31,595,000		-8,622,000	-17,114,000	63,360,000		12,281,000	-2,552,000	53,550,000		-7,434,000	-17,725,000	66,000,000		-14,998,000	-98,143,000	184,275,000
supplemental cash flow disclosures:
noncash investing activity:
capital expenditures included in accounts payable and other accrued liabilities	-1,610,000	3,173,000
gain on sale of business		-19,659,000
(gain)/loss on foreign exchange		55,000
(gain)/loss on disposal of property, plant, and equipment		396,000				-59,000								-3,000
proceeds from the sale of business		33,400,000
cash and cash equivalents at beginning of year		60,271,000
cash and cash equivalents at end of year		55,981,000
impairment of goodwill and intangibles			0
change in fair value of contingent consideration			2,709,000				-11,107,000	-4,978,000	-11,313,000	-112,000
proceeds from note receivable
acquisition of businesses, net of cash received							-92,000	-327,000			-16,959,000	-520,020,000	0	-8,488,000
proceeds from issuance of long-term debt							0																0								0	0	0	307,500,000	0	0
purchase of treasury shares											-27,074,000	-29,882,000	-12,007,000	-44,232,000																	-28,990,000	-57,899,000	-42,903,000	-22,058,000	-28,000,000	-62,185,000	-29,266,000	-23,743,000
increase in cash and cash equivalents			3,243,000	17,074,000	-23,209,000	-23,045,000	8,782,000	11,361,000	29,453,000	14,028,000	-17,057,000				146,798,000			4,684,000	-693,000	9,257,000	-8,784,000	9,660,000		-8,622,000	-17,114,000	40,490,000		12,281,000	-2,552,000	8,475,000					80,558,000
contingent consideration in connection with business combinations							-22,800,000	0			-61,989,000
operating activities:
investing activities:
financing activities:
debt issuance costs				-3,000	-29,000	-31,000
effect of foreign exchange rate fluctuations on cash				893,000	-1,132,000	432,000		837,000	-1,318,000	94,000		-44,000	-156,000	-1,000				129,000		-140,000	-262,000	190,000		7,000	-764,000	-256,000		28,000	968,000	490,000		-1,084,000	183,000	-401,000		-278,000	-806,000	254,000
non-cash investing activity:
capital expenditures included in accounts payable and other current liabilities
capital expenditures included in accounts payable					-582,000	2,313,000		1,339,000	980,000	1,701,000		-1,122,000	1,829,000	1,256,000		-37,000	934,000	1,034,000		115,000	-1,315,000	2,531,000		-2,700,000	1,843,000	2,613,000		1,895,000	-3,212,000	5,598,000		14,000	681,000	2,065,000		-686,000	333,000	1,274,000	3,558,000
foreign currency translation gains
loss on extinguishment of debt
borrowings on lines of credit											100,000,000				0	30,001,000	34,000,000	9,076,000	138,313,000	80,089,000	71,993,000	120,239,000
payments made on lines of credit
payments made on long-term debt																			0	-20,000,000	-119,675,000	-4,834,000	-4,834,000	-400,000,000	-143,000,000	-33,000,000	-8,000,000	-8,000,000	-8,000,000	-8,000,000	-8,000,000	-8,000,000	-8,000,000	-8,000,000		-4,375,000	-4,375,000	-4,375,000
early redemption of long-term debt
(gain) on foreign exchange
payments made for debt issuance costs												-35,000	-63,000	-955,000							0	-103,000		-7,426,000	-86,000	-2,759,000		0	0	-1,805,000		0	0	-3,660,000		0
proceeds from issuance of debt
cash from (used ) for financing activities
gain on disposal of property, plant, and equipment										139,000						1,572,000
impairment of held-for-sale assets																			0	0	0	9,429,000	-44,220,000	83,854,000	0	44,921,000
deferred payments for acquisitions																			0				0				0				0	0
proceeds from sale of business
payments on lines of credit																-30,001,000	-133,000,000	-77,332,000		-115,389,000	-136,994,000	-60,240,000
cash from (used) for financing activities
increase in cash, cash equivalents, and restricted cash
cash, cash equivalents, and restricted cash at beginning of period
cash, cash equivalents, and restricted cash at end of period
contingent consideration in connection with business acquisitions													0	22,400,000
net assets assumed in business acquisitions													0	30,888,000
(decrease)/increase in cash and cash equivalents														-34,595,000
impairment of held-for-sale goodwill
loss/(gain) on disposal of property, plant, and equipment
acquisition of businesses
settlement from former parent																								0	0	13,047,000
proceeds from employee stock compensation and stock purchase plans
loss on divestiture
acquisition of remington
proceeds from sale of our firearms business
loss on divestitures																				0
effect of foreign exchange rate fluctuations on cash and restricted cash
increase in cash, restricted cash, and cash equivalents
cash, cash equivalents and restricted cash at beginning of period
cash, cash equivalents and restricted cash at end of period
(gain) loss on disposal of property, plant, and equipment																			-1,069,000	9,000						-50,000
proceeds from the sale of our firearms and eyewear businesses, respectively
shares withheld for payroll taxes																			-228,000	-200,000	-10,000	-297,000	-317,000	-155,000	-16,000	-830,000
goodwill and intangibles impairment																								432,612,000			124,000	0			0
proceeds from sale of our firearms business and eyewear business
payments made for debt issuance costs and prepayment premiums
intangibles impairment
stock-based compensation																					1,384,000	2,190,000		1,958,000	1,512,000	2,368,000		543,000	3,968,000	3,357,000		3,079,000	3,214,000	3,310,000		2,918,000	3,188,000	2,949,000
federal excise tax																					531,000	-881,000	4,037,000	-4,735,000	1,157,000	-52,000	-1,357,000	-1,748,000	-299,000	-4,036,000	-1,129,000	671,000	2,158,000	737,000	-1,153,000	2,832,000	2,470,000	386,000
proceeds from sale of our firearms business and eyewear brands
deferred financing costs expensed																							115,000
loss on disposal of property
loss on disposition																							0	0
changes in assets and liabilities, net of acquisition of businesses:
proceeds from the sale of eyewear brands
acquisition of business net of cash acquired
cash from (used) for investing activities
borrowings on line of credit																									30,000,000	40,000,000	0	40,000,000	65,000,000	145,000,000	110,000,000	155,000,000	175,000,000	115,000,000	0	0
payments of line of credit
payment from former parent																																			0
payments made for debt issue costs																																							-10,490,000
proceeds from employee stock compensation plans																											587,000	0	3,939,000	298,000	0	0			735,000	0	0	438,000
proceeds from sale of eyewear business																								0
payments made on line of credit																									-30,000,000	-40,000,000		-140,000,000	-120,000,000	-150,000,000
acquisitions of businesses, net of cash acquired
repayments of line of credit
noncash financing activity:
treasury shares purchased included in other accrued liabilities																																2,094,000	1,387,000	998,000		-848,000	1,841,000	941,000
acquisition of businesses, net of cash acquired																																0	-52,206,000	-405,943,000
non-cash financing activity:
gain on disposal of property																																						30,000
excess tax benefits from share-based plans																																				0	0	-206,000
net transfers from former parent
dividend paid to former parent
payments made on long-term debt to former parent
proceeds from issuance of long-term debt to former parent
payments made to extinguish debt																																							0
treasury stock purchased included in other accrued liabilities
payments on line of credit																																-125,000,000	-105,000,000	-25,000,000		0
goodwill and tradename impairment																																							0
payments made on bank debt
net transfers from parent
dividend paid to parent
payments made on long-term debt to parent
proceeds from issuance of long-term debt to parent																																							0
(gain) loss on disposal of property
acquisition of business, net of cash acquired
net transfers (to) from parent																																							23,567,000
amortization of intangibles
changes in assets and liabilities net of effects of business acquisitions:
payments made on long term debt to parent
noncash operating and investing activities:

Vista Outdoor Inc(NYSE:VSTO)

Vista Outdoor Inc
(NYSE:VSTO)