XML 23 R8.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Sep. 25, 2020
Sep. 27, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 165,000 $ (72,000)
Depreciation, amortization and other impairment charges 346,000 357,000
Changes in working capital and other, net (876,000) (1,933,000)
Net cash used in operating activities (365,000) (1,648,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (185,000) (272,000)
Proceeds from the disposition of property and equipment 14,000 53,000
Cash collections of deferred purchase price 0 1,840,000
Other investing activities, net 13,000 23,000
Net cash (used in) provided by investing activities (158,000) 1,644,000
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from bank borrowings and long-term debt 1,943,000 780,000
Repayments of bank borrowings and long-term debt (1,005,000) (864,000)
Payments for repurchases of ordinary shares 0 (112,000)
Other financing activities, net 2,000 328,000
Net cash provided by financing activities 940,000 132,000
Effect of exchange rates on cash and cash equivalents 19,000 (9,000)
Net increase in cash and cash equivalents 436,000 119,000
Cash and cash equivalents, beginning of period 1,923,000 1,697,000
Cash and cash equivalents, end of period 2,359,000 1,816,000
Non-cash investing activities:    
Unpaid purchases of property and equipment $ 54,000 $ 71,000