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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 27, 2020
Jun. 29, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (75,015) $ (44,871)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 43,400 57,698
Amortization of debt issuance costs 1,340 1,361
Stock-based compensation 9,355 12,904
Deferred income taxes (7,169) (29,410)
Provision for excess and obsolete inventories 6,082 2,769
Restructuring and related charges 29,330 19,525
Cash payments for restructuring charges (13,085) (17,658)
Other operating activities (1,851) 1,965
Changes in assets and liabilities, net of acquisition:    
Accounts receivable, net 37,914 21,445
Inventory, net (16,008) (42,309)
Current and other assets 3,483 15,498
Accounts payable 12,321 36,392
Accrued liabilities 11,236 (44,793)
Income taxes 389 17,833
Cash provided by operating activities 41,722 8,349
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sales of investments 0 170
Purchase of investments (108) (651)
Capital expenditures (5,437) (4,507)
Proceeds from sale of property and equipment 1,900 0
Cash used for investing activities (3,645) (4,988)
CASH FLOWS FROM FINANCING ACTIVITIES    
Employees' tax withheld and paid for restricted stock and restricted stock units (2,739) (8,621)
Proceeds from issuances under stock-based compensation plans 5 589
Proceeds from revolving line of credit 50,000 0
Repayments of revolving line of credit 50,000 0
Payment of cash dividends 0 (5,940)
Cash used for financing activities (2,734) (13,972)
Effect of exchange rate changes on cash and cash equivalents 544 6
Net increase (decrease) in cash and cash equivalents 35,887 (10,605)
Cash and cash equivalents at beginning of period 213,879 202,509
Cash and cash equivalents at end of period 249,766 191,904
SUPPLEMENTAL DISCLOSURES    
Cash paid for income taxes 2,585 2,755
Cash paid for interest $ 26,227 $ 29,203