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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 26, 2020
Jun. 28, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 51,820 $ 44,872
Depreciation, amortization and other impairment charges 156,215 190,163
Changes in working capital and other, net (837,425) (891,901)
Net cash used in operating activities (629,390) (656,866)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (110,259) (162,115)
Proceeds from the disposition of property and equipment 7,853 38,901
Cash collections of deferred purchase price 0 899,260
Other investing activities, net 2,027 (920)
Net cash (used in) provided by investing activities (100,379) 775,126
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from bank borrowings and long-term debt 1,247,835 771,533
Repayments of bank borrowings and long-term debt (510,554) (601,240)
Payments for repurchases of ordinary shares 0 (51,999)
Other financing activities, net 3,513 (11,979)
Net cash provided by financing activities 740,794 106,315
Effect of exchange rates on cash and cash equivalents 1,370 (749)
Net increase in cash and cash equivalents 12,395 223,826
Cash and cash equivalents, beginning of period 1,922,686 1,696,625
Cash and cash equivalents, end of period 1,935,081 1,920,451
Non-cash investing activities:    
Unpaid purchases of property and equipment $ 34,909 $ 78,663