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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:      
Net income $ 355,900,000 $ 255,400,000 $ 164,600,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 876,400,000 615,900,000 469,200,000
Deferred income taxes (62,200,000) 51,200,000 (126,900,000)
Share-based compensation expense related to equity incentive plans 166,400,000 93,200,000 128,100,000
Loss on settlement of debt 12,600,000 16,000,000.0 43,900,000
Amortization of debt discount 114,600,000 106,100,000 56,100,000
Amortization of debt issuance costs 16,500,000 6,600,000 4,500,000
Losses on equity method investments 200,000 200,000 200,000
Gains on sale of assets 0 (5,900,000) (100,000)
Losses on write-down of fixed assets 800,000 100,000 2,600,000
Impairment of intangible assets 3,100,000 500,000 11,900,000
Losses on available-for-sale investments and marketable equity securities, net 0 0 100,000
Realized gain on equity method investment 0 0 (400,000)
Impairment of available-for-sale investment 6,000,000.0 15,500,000 1,400,000
Amortization of premium on available-for-sale investments (200,000) 300,000 0
Changes in operating assets and liabilities, excluding impact of acquisitions:      
Decrease (increase) in accounts receivable 238,800,000 (85,300,000) (46,800,000)
Decrease (increase) in inventories 341,600,000 (59,200,000) 223,700,000
Increase in deferred income on shipments to distributors 0 41,000,000.0 109,400,000
Decrease in accounts payable and accrued liabilities (180,700,000) (13,900,000) (14,800,000)
Change in other assets and liabilities (24,200,000) 14,000,000.0 25,700,000
Change in income tax payable (190,800,000) 367,900,000 (2,200,000)
Operating cash flows related to discontinued operations 0 0 9,300,000
Net cash provided by operating activities 1,674,800,000 1,419,600,000 1,059,500,000
Cash flows from investing activities:      
Purchases of available-for-sale investments (167,700,000) (1,594,800,000) (500,300,000)
Maturities of available-for-sale investments 78,000,000.0 786,700,000 400,000
Sales of available-for-sale investments 1,376,600,000 0 470,200,000
Sale of equity method investment 0 0 1,700,000
Acquisition of Atmel, net of cash acquired 0 0 (2,747,500,000)
Acquisition of Microsemi, net of cash acquired (7,850,600,000) 0 0
Investments in other assets (18,600,000) (7,100,000) (10,200,000)
Proceeds from sale of assets 200,000 10,300,000 23,000,000.0
Capital expenditures (228,900,000) (206,800,000) (75,300,000)
Net cash used in investing activities (6,811,000,000.0) (1,011,700,000) (2,838,000,000.0)
Cash flows from financing activities:      
Proceeds from issuance of 2017 Senior Convertible Debt [1] 0 0 2,070,000,000.0
Proceeds from issuance of 2017 Junior Convertible Debt [1] 0 0 575,000,000.0
Payments on settlement of convertible debt [1] 0 (73,400,000) (436,200,000)
Proceeds from issuance of 2023 and 2021 Senior Notes [1] 1,989,500,000 0 0
Repayment of debt assumed in Microsemi acquisition [1] (2,056,900,000) 0 0
Deferred financing costs [1] (72,700,000) (1,200,000) (36,900,000)
Payment of cash dividends [1] (344,400,000) (337,500,000) (315,400,000)
Proceeds from sale of common stock [1] 42,600,000 42,000,000.0 42,200,000
Tax payments related to shares withheld for vested restricted stock units [1] (71,800,000) (44,400,000) (58,400,000)
Capital lease payments [1] (800,000) (800,000) (800,000)
Net cash provided by (used in) financing activities 4,663,500,000 (415,300,000) 595,500,000
Effect of foreign exchange rate changes on cash and cash equivalents 0 0 (1,000,000.0)
Net decrease in cash and cash equivalents (472,700,000) (7,400,000) (1,184,000,000.0)
Cash and cash equivalents, and restricted cash at beginning of period [2] 901,300,000 908,700,000 2,092,700,000
Cash and cash equivalents, and restricted cash at end of period [2] 428,600,000 901,300,000 908,700,000
Revolving Credit Facility      
Cash flows from financing activities:      
Proceeds from long-term lines of credit [1] 4,416,500,000 187,000,000.0 1,537,000,000.0
Repayments of long-term lines of credit [1] (1,150,000,000.0) (187,000,000.0) (2,781,000,000.0)
Term Loan Facility      
Cash flows from financing activities:      
Proceeds from long-term lines of credit [1] 3,000,000,000.0 0 0
Repayments of long-term lines of credit [1] $ (1,088,500,000) $ 0 $ 0
[1] During the fiscal year ended March 31, 2018, the Company issued $111.3 million principal amount of 2017 Junior Convertible Notes and 3.2 million shares of common stock in exchange for $111.3 million principal amount of 2007 Junior Convertible Notes. Refer to Note 12 Debt and Credit Facility for further discussion.
[2] During the fiscal year ended March 31, 2019, the Company adopted ASU 2016-18 - Statement of Cash Flows: Restricted Cash. The following table presents the balance of restricted cash which consists of cash denominated in a foreign currency and restricted in use due to a foreign taxing authority requirement (in millions):

 
Year ended March 31,
 
2019
 
2018
 
2017
Restricted cash
$
38.4

 
$
42.1

 
$