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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 28, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net (loss) income $ (17,613) $ 60,889
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 16,458 14,273
Amortization of deferred financing costs 781 34
Deferred income taxes (4,999) (8,362)
Stock-based compensation 10,118 11,042
Loss on disposal of assets 14 0
Provisions for inventory and expected credit losses 2,377 5,183
Change in fair value of marketable securities 0 3,651
Changes in operating assets and liabilities:    
Trade accounts receivable 55,134 (10,321)
Inventories (15,986) (27,947)
Prepaid expenses and other assets (1,715) (10,200)
Trade accounts payable 200 18,431
Due to and from related parties 3,437 10,102
Accrued expenses and other current and long-term liabilities (14,010) (17,112)
Net cash provided by operating activities 34,196 49,663
Cash flows from investing activities:    
Purchases of property, plant and equipment (10,977) (44,910)
Sales of marketable securities 0 9,971
Net cash used in investing activities (10,977) (34,939)
Cash flow from financing activities:    
Finance lease payments (145) 0
Receipts on related party notes receivable 938 938
Payments for taxes related to net share settlement of equity awards (11,171) (12,422)
Proceeds from issuance of common stock under employee stock purchase plan 0 1,899
Payments of debt issuance costs 0 (1,450)
Net cash used in financing activities (60,378) (11,035)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (825) (73)
Net (decrease) increase in cash and cash equivalents and restricted cash (37,984) 3,616
Cash and cash equivalents and restricted cash at beginning of period 222,161 358,705
Cash and cash equivalents and restricted cash at end of period: 184,177 362,321
2023 Term Loan Facility    
Cash flow from financing activities:    
Payment of borrowings under 2023 term loan facility $ (50,000) $ 0