XML 61 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidating Financial Information Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Net Cash Provided by (Used in) Operating Activities $ 623,019 $ 593,562
Payments to Acquire Property, Plant, and Equipment (185,627) (237,658)
Purchase of debt securities and other investments (132,729) 0
Proceeds from maturities of other investments 133,132 0
Other investing activities (20,238) (8,713)
Net transactions with related parties, investing 0 0
Net cash used in investing activities (205,462) (246,371)
Payment of debt (Note 6) (977,498) 0
Proceeds from debt issuances (Note 6) 631,300 100,000
Repurchase of common stock, including transaction costs (Note 7) (338,675) (168,935)
Proceeds from the issuance of common stock 25,452 42,121
Tax withholding paid on behalf of employees for restricted stock units (24,595) (24,343)
Other financing activities (7,510) (1,903)
Net transactions with related parties 0 0
Net cash used in financing activities (691,526) (53,060)
Effect of Exchange Rate on Cash and Cash Equivalents (2,369) 1,771
Net (decrease) increase in cash, cash equivalents and restricted cash (276,338) 295,902
Cash, cash equivalents and restricted cash at the beginning of the period 926,402 545,779
Cash, cash equivalents and restricted cash at the end of the period 650,064 841,681
Parent Company    
Net Cash Provided by (Used in) Operating Activities 691,479 53,060
Payments to Acquire Property, Plant, and Equipment 0 0
Purchase of debt securities and other investments 0  
Proceeds from maturities of other investments 0  
Other investing activities 0 0
Net transactions with related parties, investing 0 0
Net cash used in investing activities 0 0
Payment of debt (Note 6) (977,498)  
Proceeds from debt issuances (Note 6) 631,300 100,000
Repurchase of common stock, including transaction costs (Note 7) (338,675) (168,935)
Proceeds from the issuance of common stock 25,452 42,121
Tax withholding paid on behalf of employees for restricted stock units (24,595) (24,343)
Other financing activities (7,463) (1,903)
Net transactions with related parties 0 0
Net cash used in financing activities (691,479) (53,060)
Effect of Exchange Rate on Cash and Cash Equivalents 0 0
Net (decrease) increase in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash at the beginning of the period 0 0
Cash, cash equivalents and restricted cash at the end of the period 0 0
Guarantor Subsidiaries    
Net Cash Provided by (Used in) Operating Activities (688,262) 175,303
Payments to Acquire Property, Plant, and Equipment (155,006) (198,517)
Purchase of debt securities and other investments (132,729)  
Proceeds from maturities of other investments 133,132  
Other investing activities (3,829) 21,534
Net transactions with related parties, investing 260,047 24,100
Net cash used in investing activities 101,615 (152,883)
Payment of debt (Note 6) 0  
Proceeds from debt issuances (Note 6) 0 0
Repurchase of common stock, including transaction costs (Note 7) 0 0
Proceeds from the issuance of common stock 0 0
Tax withholding paid on behalf of employees for restricted stock units 0 0
Other financing activities 0 0
Net transactions with related parties 1,028 1,031
Net cash used in financing activities 1,028 1,031
Effect of Exchange Rate on Cash and Cash Equivalents 0 0
Net (decrease) increase in cash, cash equivalents and restricted cash (585,619) 23,451
Cash, cash equivalents and restricted cash at the beginning of the period 629,314 226,186
Cash, cash equivalents and restricted cash at the end of the period 43,695 249,637
Non-Guarantor Subsidiaries    
Net Cash Provided by (Used in) Operating Activities 619,802 365,199
Payments to Acquire Property, Plant, and Equipment (30,621) (39,141)
Purchase of debt securities and other investments 0  
Proceeds from maturities of other investments 0  
Other investing activities (16,409) (30,247)
Net transactions with related parties, investing 0 (24,100)
Net cash used in investing activities (47,030) (93,488)
Payment of debt (Note 6) 0  
Proceeds from debt issuances (Note 6) 0 0
Repurchase of common stock, including transaction costs (Note 7) 0 0
Proceeds from the issuance of common stock 0 0
Tax withholding paid on behalf of employees for restricted stock units 0 0
Other financing activities (47) 0
Net transactions with related parties (261,075) (1,031)
Net cash used in financing activities (261,122) (1,031)
Effect of Exchange Rate on Cash and Cash Equivalents (2,369) 1,771
Net (decrease) increase in cash, cash equivalents and restricted cash 309,281 272,451
Cash, cash equivalents and restricted cash at the beginning of the period 297,088 319,593
Cash, cash equivalents and restricted cash at the end of the period 606,369 592,044
Eliminations and Reclassifications    
Net Cash Provided by (Used in) Operating Activities 0 0
Payments to Acquire Property, Plant, and Equipment 0 0
Purchase of debt securities and other investments 0  
Proceeds from maturities of other investments 0  
Other investing activities 0 0
Net transactions with related parties, investing (260,047) 0
Net cash used in investing activities (260,047) 0
Payment of debt (Note 6) 0  
Proceeds from debt issuances (Note 6) 0 0
Repurchase of common stock, including transaction costs (Note 7) 0 0
Proceeds from the issuance of common stock 0 0
Tax withholding paid on behalf of employees for restricted stock units 0 0
Other financing activities 0 0
Net transactions with related parties 260,047 0
Net cash used in financing activities 260,047 0
Effect of Exchange Rate on Cash and Cash Equivalents 0 0
Net (decrease) increase in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash at the beginning of the period 0 0
Cash, cash equivalents and restricted cash at the end of the period $ 0 $ 0