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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 25, 2017 | Mar. 26, 2016
Cash flows from operating activities: |  |  |
Net income | $ 161,995 | $ 261,209 | $ 123,630
Adjustments to net cash provided by operating activities: |  |  |
Depreciation and amortization | 81,399 | 63,433 | 58,060
Stock compensation expense | 48,741 | 39,593 | 33,506
Deferred income taxes | 11,646 | 10,885 | 23,202
Loss on retirement or write-off of long-lived assets | 626 | 10,387 | 2,753
(Payments) charges for defined benefit pension plan | (10,929) | 116 | 729
Excess tax benefit from employee stock awards | 0 | 0 | (3,850)
Other non-cash charges | (3,864) | 8,980 | 19,702
Net change in operating assets and liabilities: |  |  |
Accounts receivable, net | 19,173 | (31,442) | 24,156
Inventories | (37,865) | (25,880) | (57,819)
Other assets | 16,824 | 575 | (1,522)
Accounts payable | 143 | 1,772 | (41,456)
Accrued salaries and benefits | (4,469) | 18,951 | (2,993)
Deferred income | 0 | 0 | (6,105)
Income taxes payable | 22,983 | 10,969 | (11,807)
Other accrued liabilities | 12,308 | 203 | (11,140)
Net cash provided by operating activities | 318,711 | 369,751 | 149,046
Cash flows from investing activities: |  |  |
Maturities and sales of available-for-sale marketable securities | 138,221 | 212,863 | 125,660
Purchases of available-for-sale marketable securities | (238,434) | (231,432) | (22,570)
Purchases of property, equipment and software | (55,180) | (41,849) | (41,569)
Investments in technology | (29,323) | (9,447) | (4,519)
Acquisition of businesses, net of cash obtained | 0 | 0 | (36,759)
Net cash (used in) provided by investing activities | (184,716) | (69,865) | 20,243
Cash flows from financing activities: |  |  |
Principal payments on long-term revolver | (60,000) | (100,439) | (20,000)
Debt issuance costs | 0 | (2,152) | 0
Payments on capital lease agreements | 0 | (699) | 0
Issuance of common stock, net of shares withheld for taxes | 4,417 | 16,518 | 6,617
Repurchase of stock to satisfy employee tax withholding obligations | (17,806) | (14,089) | (6,861)
Repurchase and retirement of common stock | (175,776) | (15,439) | (60,503)
Excess tax benefit from employee stock awards | 0 | 0 | 3,850
Contingent consideration payments | (392) | (1,213) | 0
Net cash used in financing activities | (249,557) | (117,513) | (76,897)
Net (decrease) increase in cash and cash equivalents | (115,562) | 182,373 | 92,392
Cash and cash equivalents at beginning of period | 351,166 | 168,793 | 76,401
Cash and cash equivalents at end of period | 235,604 | 351,166 | 168,793
Cash payments during the year for: |  |  |
Income taxes | 34,385 | 8,001 | 23,785
Interest | $ 835 | $ 2,947 | $ 3,318

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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