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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Cash flows from operating activities    
Net income (loss) $ 59,974 $ (88,420)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization 76,125 84,371
Amortization of debt issuance costs 3,991 2,660
Stock-based compensation 21,989 19,618
Deferred income taxes (111,167) (4,056)
Provision for excess and obsolete inventories 6,904 9,158
Restructuring and other related charges 31,579 35,500
Cash payments for restructuring charges (22,782) (24,459)
Other operating activities 17 (3,162)
Changes in assets and liabilities    
Accounts receivable, net 17,587 7,627
Inventory, net (14,826) (27,550)
Current and other assets 2,408 (5,945)
Accounts payable 3,577 32,892
Accrued liabilities (62,022) 23,025
Income taxes (13,551) (21,002)
Net cash (used in) provided by operating activities (197) 40,257
Cash flows from investing activities    
Purchases of short-term investments (575) (238)
Capital expenditures (12,797) (10,881)
Proceeds from sale of property and equipment 0 1,900
Other investing activities (4,000) 0
Net cash used in investing activities (17,372) (9,219)
Cash flows from financing activities    
Employees' tax withheld and paid for restricted stock and restricted stock units (11,310) (3,049)
Proceeds from issuances under stock-based compensation plans 5,841 5,731
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) (35,563)
Net cash used in financing activities (486,158) (32,881)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (864) 1,865
Net (decrease) increase in cash and cash equivalents and restricted cash (504,591) 22
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 191,877 213,901
Cash and cash equivalents 191,877  
Restricted cash 0  
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows $ 191,877 $ 213,901