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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Sep. 29, 2023
Sep. 23, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 126,560 $ 60,931
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29,353 24,125
Amortization of deferred financing costs 107 49
Deferred income taxes (18,134) (16,431)
Stock-based compensation 21,919 42,340
Loss on disposal of assets 43 250
Change in fair value of contingent consideration 0 (2,700)
Provisions for inventory and expected credit losses 9,422 232
Change in fair value of marketable securities 3,579 3,458
Changes in operating assets and liabilities:    
Trade accounts receivable (7,645) 5,520
Accounts receivable - other (369) 2,546
Inventories (31,221) (17,328)
Prepaid expenses and other assets (16,084) (9,470)
Trade accounts payable 2,695 8,928
Due to (from) related party 6,112 (5,681)
Accrued expenses and other current and long-term liabilities (29,944) (4,965)
Net cash provided by operating activities 96,393 91,804
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (76,101) (35,220)
Acquisition of business, net of cash acquired 0 (19,728)
Proceeds from sales of marketable securities 16,175 0
Net cash used in investing activities (59,926) (54,948)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Loans made to related party 0 (7,500)
Loan made to affiliate (4,000) 0
Receipts on related party note receivable 1,875 937
Payments for taxes related to net share settlement of equity awards (14,091) (9,606)
Proceeds from issuance of common stock under employee stock purchase plan 1,899 1,573
Payments for debt issuance costs (1,450) 0
Net cash used in financing activities (15,767) (14,596)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (974) (8,777)
Net increase in cash and cash equivalents and restricted cash 19,726 13,483
Cash and cash equivalents and restricted cash at beginning of period 358,705 289,799
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD: $ 378,431 $ 303,282