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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Sep. 25, 2021
Sep. 26, 2020
Operating activities:    
Net income $ 36,666 $ 15,833
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 40,257 37,877
Share-based compensation expense 1,872 1,515
(Gain) loss on disposal of assets (281) 109
Impairment of long-lived assets   99
Deferred income tax expense 7,230 1,856
Change in operating assets and liabilities (excluding acquisitions)    
Accounts receivable (657) 488
Inventories (1,680) 19,879
Other current assets (4,470) (5,095)
Other non-current assets 16,253 17,323
Accounts payables 8,770 28,111
Accrued expenses 5,712 12,055
Federal and state income taxes receivable 8,631 1,368
Other long-term liabilities (16,108) (5,792)
Long-term income taxes payable 123 69
Cash provided by operating activities 102,318 125,695
Investing activities    
Capital expenditures (10,045) (23,644)
Acquisitions, net of cash acquired (62,270) (400)
Proceeds from the disposal of assets 1,022 68
Other 84 388
Cash used for investing activities (71,209) (23,588)
Financing activities:    
Proceeds from borrowings 97,066  
Principal payments on long-term debt, finance leases and financing obligations (136,486) (350,391)
Exercise of stock options 1,985 10
Dividends paid (16,991) (14,875)
Deferred financing costs   (874)
Cash used for financing activities (54,426) (366,130)
Decrease in cash and equivalents (23,317) (264,023)
Cash and equivalents at beginning of period 29,960 345,476
Cash and equivalents at end of period 6,643 81,453
Supplemental information:    
Leased assets obtained in exchange for new finance lease liabilities 3,573 90,052
Leased assets obtained in exchange for new operating lease liabilities $ 3,977 $ 17,857