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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (149,264) $ (113,971)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 172,630 142,763
Amortization of debt issuance costs 4,062 3,188
Stock-based compensation 41,499 30,709
Deferred income taxes (66,171) (39,987)
Provision for excess and obsolete inventories 19,076 4,881
Restructuring and related charges 47,096 20,711
Cash payments for restructuring charges (29,885) (11,222)
Other operating activities 3,201 9,070
Changes in assets and liabilities, net of acquisition:    
Accounts receivable, net 34,634 (35,938)
Inventory, net (49,320) 11,018
Current and other assets 24,142 30,456
Accounts payable (10,690) 16,519
Accrued liabilities (46,906) 72,677
Income taxes 22,251 (21,631)
Cash provided by operating activities 16,355 119,243
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sales of investments 177 125,799
Proceeds from maturities of investments 0 131,017
Purchase of investments (972) (698)
Cash paid for acquisition, net of cash acquired 0 (1,642,241)
Capital expenditures (16,984) (16,148)
Proceeds from sale of property and equipment 2,142 0
Cash used for investing activities (15,637) (1,402,271)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repurchase of common stock 0 4,780
Employees' tax withheld and paid for restricted stock and restricted stock units (9,669) (13,863)
Proceeds from issuances under stock-based compensation plans 6,617 14,925
Proceeds from debt issuance, net 0 1,244,713
Payment of cash dividends (17,910) (16,953)
Repayments of long-term debt (25,000) 0
Cash (used for) by financing activities (45,962) 1,224,042
Effect of exchange rate changes on cash and cash equivalents (444) (3,519)
Net decrease in cash and cash equivalents (45,688) (62,505)
Cash and cash equivalents at beginning of period 202,509 390,661
Cash and cash equivalents at end of period 156,821 328,156
SUPPLEMENTAL NON-CASH DISCLOSURES    
Cash paid for income taxes 9,853 30,902
Cash paid for interest $ 68,039 $ 54,386