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In millions, except per share items | Apr-01-23 | Mar-26-22 | Mar-27-21 | Mar-28-20 | Mar-30-19 | Mar-31-18 | Apr-01-17 | Mar-26-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 18.2 | 20.7 | 73.1 | 69.6 | 16.6 | 9.0 | 8.0 | 7.2 |
Accounts receivable, net | 13.1 | 9.7 | 12.8 | 12.1 | 8.1 | 4.4 | 4.4 | 4.1 |
Inventories | 589.5 | 474.3 | 275.8 | 288.7 | 240.7 | 211.5 | 189.1 | 176.3 |
Other current assets | 48.3 | 37.2 | 12.8 | 14.3 | 11.9 | 16.3 | 22.8 | 15.6 |
Total current assets | 669.2 | 541.8 | 374.5 | 384.7 | 277.3 | 241.1 | 224.3 | 203.2 |
Property, plant, and equipment, net | 257.1 | 155.2 | 110.4 | 109.6 | 98.7 | 89.2 | 82.7 | 76.1 |
Intangibles | 60.8 | 60.8 | 60.9 | 61.0 | 62.8 | 63.4 | 64.5 | 64.9 |
Goodwill | 197.5 | 197.5 | 197.5 | 197.5 | 195.9 | 193.1 | 193.1 | 193.1 |
Other fixed assets | 6.2 | 3.3 | 3.5 | 1.7 | 1.4 | 1.1 | 1.0 | 2.1 |
Total assets | 1,517.4 | 1,199.9 | 933.6 | 924.7 | 636.1 | 587.9 | 565.6 | 539.3 |
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Accounts payable | 134.2 | 131.4 | 104.6 | 95.3 | 105.0 | 90.0 | 77.5 | 66.6 |
Accrued expenses | 123.0 | 133.4 | 77.6 | 52.6 | 47.0 | 40.0 | 36.0 | 35.9 |
Short-term debt | 66.0 | 28.5 | 0.0 | 129.9 | 0.0 | 21.0 | 34.3 | 49.9 |
Short-term debt | 66.0 | 28.5 | | 129.9 | | 21.0 | 34.3 | 49.9 |
Deferred revenues | | | | | | 9.5 | 8.0 | 7.1 |
Other current liabilities | 51.6 | 43.1 | 39.4 | 34.8 | | -9.5 | -8.0 | -7.1 |
Total current liabilities | 374.8 | 336.5 | 221.7 | 312.6 | 151.9 | 151.0 | 147.8 | 152.3 |
Long-term debt | | | 109.8 | 109.0 | 181.0 | 190.5 | 199.3 | 200.9 |
Other liabilities | 366.1 | 263.7 | 207.3 | 181.4 | 39.0 | 31.8 | 38.5 | 24.7 |
Total liabilities | 740.9 | 600.2 | 538.7 | 603.0 | 371.9 | 373.3 | 385.7 | 377.8 |
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Shareholders' equity [+] | 776.5 | 599.7 | 394.9 | 321.7 | 264.2 | 214.6 | 179.9 | 161.5 |
Paid-in capital | 210.0 | 199.1 | 183.8 | 169.2 | 159.1 | 148.1 | 142.2 | 137.9 |
Retained earnings | 576.0 | 405.5 | 213.0 | 153.6 | 105.7 | 66.7 | 37.8 | 23.6 |
Treasury stock | | | -2.0 | -1.2 | -0.7 | -0.2 | -0.1 | |
Tangible shareholders' equity | 518.2 | 341.4 | 136.5 | 63.2 | 5.5 | -41.9 | -77.7 | -96.5 |
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