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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 24, 2022
Jun. 25, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 10,283 $ 27,707
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,918 12,172
Amortization of deferred financing costs 24 25
Deferred income taxes (7,784) (1,454)
Stock-based compensation 34,136 4,831
Gain on disposal of assets (3) (35)
(Gain) loss on contingent consideration change in fair value (200) 300
Provisions for inventory and expected credit losses 2,640 1,613
Unrealized loss on marketable securities 3,486 0
Changes in operating assets and liabilities:    
Trade accounts receivable (4,718) (9,956)
Accounts receivable - other 2,714 (97)
Inventories (4,888) 5,142
Prepaid expenses and other assets (13,102) 1,719
Trade accounts payable 4,075 (2,993)
Due to/from related parties (3,267) 1,917
Accrued expenses and other current and long-term liabilities 1,239 (2,396)
Net cash provided by operating activities 36,553 38,495
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (14,389) (15,346)
Net cash used in investing activities (14,389) (15,346)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Receipts on related party note receivable 469 0
Payments for taxes related to net share settlement of equity awards (9,606) 0
Net cash used in financing activities (9,137) 0
Effect of exchange rate changes on Cash and cash equivalents and Restricted cash (6,554) 2,608
Net increase in Cash and cash equivalents and Restricted cash 6,473 25,757
Cash and cash equivalents and Restricted cash at beginning of period 289,799 203,875
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD: 296,272 229,632
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH:    
Cash and cash equivalents at beginning of period 282,383 197,214
Restricted cash at beginning of period 7,416 6,661
Cash and cash equivalents and Restricted cash at beginning of period 289,799 203,875
Cash and cash equivalents at end of period 286,557 221,934
Restricted cash at end of period 9,715 7,698
Cash and cash equivalents and Restricted cash 296,272 229,632
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 452 269
Cash refunded for income taxes (1,027) (538)
Noncash transactions:    
Trade accounts payable related to Property, plant and equipment, net (2,602) (5,535)
Noncash lease liabilities arising from obtaining right-of-use assets $ 150 $ 356