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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Cash flows from operating activities    
Net loss $ (36,811) $ (75,015)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 39,833 43,400
Amortization of debt issuance costs 2,937 1,340
Stock-based compensation 10,416 9,355
Deferred income taxes (5,943) (7,169)
Provision for excess and obsolete inventories 5,310 6,082
Restructuring and other related charges 28,972 29,330
Cash payments for restructuring charges (12,230) (13,085)
Other operating activities (2,998) (1,851)
Changes in assets and liabilities    
Accounts receivable, net (3,758) 37,914
Inventory, net 6,326 (16,008)
Current and other assets 365 3,483
Accounts payable 12,515 12,321
Accrued liabilities (40,631) 11,236
Income taxes (3,454) 389
Net cash provided by operating activities 849 41,722
Cash flows from investing activities    
Purchases of short-term investments (404) (108)
Capital expenditures (6,052) (5,437)
Proceeds from sale of property and equipment 0 1,900
Other investing activities (4,000) 0
Cash used in investing activities (10,456) (3,645)
Cash flows from financing activities    
Employees' tax withheld and paid for restricted stock and restricted stock units (10,225) (2,739)
Proceeds from issuances under stock-based compensation plans 9 5
Proceeds from revolving line of credit 0 50,000
Repayments of revolving line of credit 0 50,000
Repayments of long-term debt (480,689) 0
Net cash used in financing activities (490,905) (2,734)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 805 544
Net (decrease) increase in cash and cash equivalents and restricted cash (499,707) 35,887
Cash and cash equivalents and restricted cash at beginning of period 696,468 213,879
Cash and cash equivalents and restricted cash at end of period 196,761 249,766
Cash and cash equivalents 196,761  
Restricted cash 0  
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows $ 196,761 $ 249,766