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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Cash flows from operating activities: |  |
Net income | $ 220.4 | $ 168.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 55.5 | 54.4
Deferred income tax expense (benefit) | (5.8) | 12.3
Stock-based compensation expense | 22.4 | 24.3
Bad debt expense | 2.7 | 0.8
Other non-cash charges (benefits) | (1.8) | 0.6
Changes in operating assets and liabilities: |  |
Accounts receivable | 79.1 | 70.3
Inventories | (234.8) | (145.5)
Prepaid expenses and other current assets | 1.4 | (58.1)
Accounts payable and accrued liabilities | 85.8 | 145.6
Income tax receivables and payables | (1.7) | (0.5)
Operating lease right-of-use assets and liabilities, net | (1.1) | 8.0
Other balance sheet changes | (46.0) | (3.5)
Net cash provided by operating activities | 176.1 | 277.3
Cash flows from investing activities: |  |
Capital expenditures | (187.3) | (33.4)
Purchases of investments | (171.1) | (174.3)
Proceeds from sales and maturities of investments | 154.1 | 119.1
Other investing activities | 6.0 | 1.0
Net cash used in investing activities | (198.3) | (87.6)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 498.2 | 0.0
Payments of finance lease obligations | (6.0) | (4.9)
Payments of dividends | (50.7) | (47.5)
Repurchases of common stock, including shares surrendered for tax withholdings | (323.3) | (201.2)
Other financing activities | (4.1) | 0.0
Net cash provided by (used in) financing activities | 114.1 | (253.6)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 76.1 | (13.1)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 168.0 | (77.0)
Cash, cash equivalents, and restricted cash at beginning of period | 1,929.4 | 1,670.6
Cash, cash equivalents, and restricted cash at end of period | $ 2,097.4 | $ 1,593.6

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