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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Sep. 26, 2020
Sep. 28, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (88,420) $ (70,781)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 84,371 115,074
Amortization of debt issuance costs 2,660 2,722
Stock-based compensation 19,618 27,597
Deferred income taxes (4,056) (45,067)
Provision for excess and obsolete inventories 9,158 5,682
Restructuring and related charges 35,500 25,372
Cash payments for restructuring charges (24,459) (22,949)
Other operating activities (3,162) 8,894
Changes in assets and liabilities, net of acquisition:    
Accounts receivable, net 7,627 3,778
Inventory, net (27,550) (55,584)
Current and other assets (5,945) 9,352
Accounts payable 32,892 34,910
Accrued liabilities 23,025 (31,694)
Income taxes (21,002) 26,260
Cash provided by operating activities 40,257 33,566
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sales of investments 0 170
Purchase of investments (238) (806)
Capital expenditures (10,881) (9,260)
Proceeds from sale of property and equipment 1,900 2,142
Cash used for investing activities (9,219) (7,754)
CASH FLOWS FROM FINANCING ACTIVITIES    
Employees' tax withheld and paid for restricted stock and restricted stock units (3,049) (9,281)
Proceeds from issuances under stock-based compensation plans 5,731 6,616
Proceeds from revolving line of credit 50,000 0
Repayments of revolving line of credit 50,000 0
Payment of cash dividends 0 (11,922)
Repayments of long-term debt (35,563) (25,000)
Cash used for financing activities (32,881) (39,587)
Effect of exchange rate changes on cash and cash equivalents 1,865 (2,292)
Net increase (decrease) in cash and cash equivalents 22 (16,067)
Cash and cash equivalents at beginning of period 213,879 202,509
Cash and cash equivalents at end of period 213,901 186,442
SUPPLEMENTAL DISCLOSURES    
Cash paid for income taxes 23,204 5,836
Cash paid for interest $ 38,415 $ 39,777