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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Apr. 02, 2022
Apr. 03, 2021
Mar. 28, 2020
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 17,917 $ (57,331) $ (827,182)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:      
Depreciation and amortization 149,126 164,867 230,262
Amortization of debt issuance costs 6,101 6,427 5,402
Stock-based compensation 48,160 42,644 57,095
impairment of goodwill and long-lived assets 0 0 663,329
Deferred income taxes (121,698) (21,174) (97,031)
Provision for excess and obsolete inventories 13,461 13,527 24,115
Restructuring and other related charges 34,937 48,704 54,177
Cash payments for restructuring charges (31,693) (33,764) (37,269)
Other operating activities 2,944 916 6,580
Changes in assets and liabilities:      
Accounts receivable, net (11,370) (24,253) 33,499
Inventory, net (45,491) (41,994) (6,709)
Current and other assets (11,783) (22,487) 31,720
Accounts payable 17,795 46,453 (31,768)
Accrued liabilities (47,793) 38,402 (49,275)
Income taxes (28,382) (15,757) 21,074
Net cash (used in) provided by operating activities (7,769) 145,180 78,019
Cash flows from investing activities      
Proceeds from sales of short-term investments 2,771 2,529 2,173
Purchases of short-term investments (837) (591) (1,067)
Capital expenditures (29,722) (22,715) (22,880)
Proceeds from sale of property, plant, and equipment 0 1,900 4,692
Payments for (Proceeds from) Other Investing Activities (6,020) 0 0
Net cash used in investing activities (33,808) (18,877) (17,082)
Cash flows from financing activities      
Employees' tax withheld and paid for restricted stock and restricted stock units (13,065) (5,930) (9,891)
Proceeds from issuances under stock-based compensation plans 11,784 12,307 12,486
Payment of cash dividends 0 0 (23,970)
Proceeds from revolving line of credit 0 50,000 0
Repayments of revolving line of credit 0 (50,000) 0
Repayments of long-term debt (480,689) (146,980) (25,000)
Proceeds from debt issuance, net of issuance costs 0 493,922 0
Net cash (used in) provided by financing activities (481,970) 353,319 (46,375)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (2,921) 2,967 (3,192)
Net (decrease) increase in cash, cash equivalents, and restricted cash (526,468) 482,589 11,370
Cash, cash equivalents, and restricted cash at beginning of year 696,468 213,879 202,509
Cash, cash equivalents, and restricted cash at end of year 170,000 696,468 213,879
Supplemental disclosures (in thousands)      
Cash paid for income taxes 27,362 25,561 3,550
Cash paid for interest 73,570 77,785 $ 82,059
Cash and cash equivalents 170,000 202,560  
Restricted Cash $ 0 $ 493,908