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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 27, 2021 | Mar. 28, 2020 | Mar. 30, 2019
Cash flows from operating activities: |  |  |
Net income (loss) | $ (121.1) | $ 384.3 | $ 430.9
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 247.6 | 269.5 | 281.3
Deferred income tax expense (benefit) | 35.6 | (168.8) | 8.5
Loss on sale of property | 0.0 | 0.0 | 11.6
Non-cash stock-based compensation expense | 72.7 | 100.6 | 88.6
Non-cash impairment of assets, including equity method investment | 96.0 | 38.7 | 25.8
Bad debt expense (benefit) | (27.6) | 58.7 | 0.4
Other non-cash charges (benefits) | 1.8 | (2.3) | 6.5
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (143.0) | 57.6 | 10.1
Inventories | 3.7 | 72.3 | (83.6)
Prepaid expenses and other current assets | 5.2 | 58.2 | (40.5)
Accounts payable and accrued liabilities | 296.8 | (64.3) | (4.7)
Income tax receivables and payables | (37.8) | (42.5) | 29.7
Deferred income | (3.2) | 0.0 | (16.5)
Other balance sheet changes | (45.8) | (7.4) | 35.7
Net cash provided by operating activities | 380.9 | 754.6 | 783.8
Cash flows from investing activities: |  |  |
Capital expenditures | (107.8) | (270.3) | (197.7)
Purchases of investments | (704.6) | (1,289.7) | (3,030.8)
Proceeds from sales and maturities of investments | 1,007.2 | 2,240.4 | 2,357.5
Proceeds from sale of property | 0.0 | 20.8 | 20.0
Settlement of net investment hedges | 3.7 | 0.0 | (23.8)
Other investing activities | (3.5) | 0.9 | (4.5)
Net cash provided by (used in) investing activities | 195.0 | 702.1 | (879.3)
Cash flows from financing activities: |  |  |
Proceeds from credit facility borrowings | 0.0 | 475.0 | 0.0
Repayments of credit facility borrowings | (475.0) | 0.0 | (9.9)
Proceeds from the issuance of long-term debt | 1,241.9 | 0.0 | 398.1
Repayments of long-term debt | (300.0) | 0.0 | (300.0)
Payments of finance lease obligations | (13.9) | (13.6) | (19.6)
Payments of dividends | (49.8) | (203.9) | (190.7)
Repurchases of common stock, including shares surrendered for tax withholdings | (37.7) | (694.8) | (502.6)
Proceeds from exercise of stock options | 0.0 | 0.0 | 21.8
Other financing activities | (8.7) | (0.9) | (2.8)
Net cash provided by (used in) financing activities | 356.8 | (438.2) | (605.7)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 25.5 | (15.2) | (27.8)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 958.2 | 1,003.3 | (729.0)
Cash, cash equivalents, and restricted cash at beginning of period | 1,629.8 | 626.5 | 1,355.5
Cash, cash equivalents, and restricted cash at end of period | $ 2,588.0 | $ 1,629.8 | $ 626.5

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