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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Cash flows from operating activities    
Net loss $ (33,087) $ (36,811)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Depreciation and amortization 36,577 39,833
Amortization of debt issuance costs 1,054 2,937
Stock-based compensation 14,594 10,416
Deferred income taxes 1,243 (5,943)
Provision for excess and obsolete inventories 1,027 5,310
Restructuring and other related charges (49) 28,972
Cash payments for restructuring charges (2,859) (12,230)
Other operating activities 1,323 920
Changes in assets and liabilities    
Accounts receivable, net 2,763 (3,758)
Inventory, net (11,913) 6,326
Current and other assets 9,961 (3,919)
Accounts payable 6,158 12,515
Accrued liabilities (22,962) (40,265)
Income taxes (6,811) (3,454)
Net cash (used in) provided by operating activities (2,981) 849
Cash flows from investing activities    
Purchases of short-term investments (65) (404)
Capital expenditures (7,132) (6,052)
Other investing activities 0 (4,000)
Net cash used in investing activities (7,197) (10,456)
Cash flows from financing activities    
Employees' tax withheld and paid for restricted stock and restricted stock units (14,243) (10,225)
Proceeds from issuances under stock-based compensation plans 10 9
Repayments of long-term debt 0 (480,689)
Net cash used in financing activities (14,233) (490,905)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (3,227) 805
Net decrease in cash and cash equivalents and restricted cash (27,638) (499,707)
Cash and cash equivalents and restricted cash at beginning of period 170,000 696,468
Cash and cash equivalents and restricted cash at end of period $ 142,362 $ 196,761