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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (70,781) $ (72,238)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 115,074 87,646
Amortization of debt issuance costs 2,722 1,769
Stock-based compensation 27,597 18,990
Deferred income taxes (48,802) (18,056)
Provision for excess and obsolete inventories 3,604 2,808
Restructuring and related charges 25,372 8,581
Cash payments for restructuring charges (22,949) (7,395)
Other operating activities 8,894 9,010
Changes in assets and liabilities, net of acquisition:    
Accounts receivable, net 3,778 (23,863)
Inventory, net (55,584) 16,380
Current and other assets 9,352 (2,693)
Accounts payable 34,910 20,627
Accrued liabilities (29,616) 39,505
Income taxes 29,995 (8,521)
Cash provided by operating activities 33,566 72,550
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sales of investments 170 124,640
Proceeds from maturities of investments 0 131,017
Purchase of investments (806) (536)
Cash paid for acquisition, net of cash acquired 0 (1,650,242)
Capital expenditures (9,260) (7,535)
Proceeds from sale of property and equipment 2,142 0
Cash (used for) provided by investing activities (7,754) (1,402,656)
CASH FLOWS FROM FINANCING ACTIVITIES    
Employees' tax withheld and paid for restricted stock and restricted stock units (9,281) (13,342)
Proceeds from issuances under stock-based compensation plans 6,616 14,872
Proceeds from debt issuance, net 0 1,244,713
Payment of cash dividends (11,922) (10,982)
Repayments of long-term debt (25,000) 0
Cash (used for) by financing activities (39,587) 1,235,261
Effect of exchange rate changes on cash and cash equivalents (2,292) (4,730)
Net increase (decrease) in cash and cash equivalents (16,067) (99,575)
Cash and cash equivalents at beginning of period 202,509 390,661
Cash and cash equivalents at end of period 186,442 291,086
SUPPLEMENTAL NON-CASH DISCLOSURES    
Cash paid for income taxes 5,836 14,047
Cash paid for interest $ 39,777 $ 29,244