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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 384.3 | $ 430.9 | $ 162.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 269.5 | 281.3 | 295.2
Deferred income tax expense (benefit) | (168.8) | 8.5 | 84.1
Loss on sale of property | 0.0 | 11.6 | 0.0
Non-cash stock-based compensation expense | 100.6 | 88.6 | 74.5
Non-cash impairment of assets, including equity method investment | 38.7 | 25.8 | 50.0
Bad debt expense | 58.7 | 0.4 | 10.2
Other non-cash charges | (2.3) | 6.5 | 1.7
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 57.6 | 10.1 | 34.5
Inventories | 72.3 | (83.6) | 65.4
Prepaid expenses and other current assets | 58.2 | (40.5) | (15.1)
Accounts payable and accrued liabilities | (64.3) | (4.7) | 64.6
Income tax receivables and payables | (42.5) | 29.7 | 165.1
Deferred income | 0.0 | (16.5) | 1.4
Other balance sheet changes | (7.4) | 35.7 | (19.3)
Net cash provided by operating activities | 754.6 | 783.8 | 975.1
Cash flows from investing activities: |  |  |
Capital expenditures | (270.3) | (197.7) | (161.6)
Purchases of investments | (1,289.7) | (3,030.8) | (1,605.6)
Proceeds from sales and maturities of investments | 2,240.4 | 2,357.5 | 1,582.7
Acquisitions and ventures | 0.9 | (4.5) | (4.6)
Proceeds from sale of property | 20.8 | 20.0 | 0.0
Settlement of net investment hedges | 0.0 | (23.8) | 0.0
Net cash provided by (used in) investing activities | 702.1 | (879.3) | (189.1)
Cash flows from financing activities: |  |  |
Proceeds from credit facilities | 475.0 | 0.0 | 10.1
Repayments of borrowings on credit facilities | 0.0 | (9.9) | 0.0
Proceeds from the issuance of long-term debt | 0.0 | 398.1 | 0.0
Repayments of long-term debt | 0.0 | (300.0) | 0.0
Payments of finance lease obligations | (13.6) | (19.6) | (28.2)
Payments of dividends | (203.9) | (190.7) | (162.4)
Repurchases of common stock, including shares surrendered for tax withholdings | (694.8) | (502.6) | (17.1)
Proceeds from exercise of stock options | 0.0 | 21.8 | 0.1
Other financing activities | (0.9) | (2.8) | 0.0
Net cash used in financing activities | (438.2) | (605.7) | (197.5)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (15.2) | (27.8) | 55.2
Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,003.3 | (729.0) | 643.7
Cash, cash equivalents, and restricted cash at beginning of period | 626.5 | 1,355.5 | 711.8
Cash, cash equivalents, and restricted cash at end of period | $ 1,629.8 | $ 626.5 | $ 1,355.5

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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