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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018 | Mar. 25, 2017
Cash flows from operating activities: |  |  |
Net income | $ 89,991 | $ 161,995 | $ 261,209
Adjustments to net cash provided by operating activities: |  |  |
Depreciation and amortization | 79,826 | 81,399 | 63,433
Stock-based compensation expense | 49,689 | 48,741 | 39,593
Deferred income taxes | 1,717 | 11,646 | 10,885
(Gain) loss on retirement or write-off of long-lived assets | (2,713) | 626 | 10,387
Charges (payments) for defined benefit pension plan | 11,189 | (10,929) | 116
Other non-cash charges | 429 | (3,864) | 8,980
Net change in operating assets and liabilities: |  |  |
Accounts receivable, net | (14,316) | 19,173 | (31,442)
Inventories | 40,636 | (37,865) | (25,880)
Other assets | 965 | 16,824 | 575
Accounts payable | (21,965) | 143 | 1,772
Accrued salaries and benefits | (6,432) | (4,469) | 18,951
Income taxes payable | (7,974) | 22,983 | 10,969
Other accrued liabilities | (14,348) | 12,308 | 203
Net cash provided by operating activities | 206,694 | 318,711 | 369,751
Cash flows from investing activities: |  |  |
Maturities and sales of available-for-sale marketable securities | 70,840 | 138,221 | 212,863
Purchases of available-for-sale marketable securities | (98,864) | (238,434) | (231,432)
Purchases of property, equipment and software | (31,615) | (55,180) | (41,849)
Investments in technology | (4,143) | (29,323) | (9,447)
Proceeds from the sale of assets | 9,120 | 0 | 0
Net cash used in investing activities | (54,662) | (184,716) | (69,865)
Cash flows from financing activities: |  |  |
Principal payments on long-term revolver | 0 | (60,000) | (100,439)
Debt issuance costs | 0 | 0 | (2,152)
Payments on capital lease agreements | 0 | 0 | (699)
Issuance of common stock, net of shares withheld for taxes | 1,616 | 4,417 | 16,518
Repurchase of stock to satisfy employee tax withholding obligations | (13,083) | (17,806) | (14,089)
Repurchase and retirement of common stock | (159,997) | (175,776) | (15,439)
Contingent consideration payments | 0 | (392) | (1,213)
Net cash used in financing activities | (171,464) | (249,557) | (117,513)
Net (decrease) increase in cash and cash equivalents | (19,432) | (115,562) | 182,373
Cash and cash equivalents at beginning of period | 235,604 | 351,166 | 168,793
Cash and cash equivalents at end of period | 216,172 | 235,604 | 351,166
Cash payments during the year for: |  |  |
Income taxes | 20,617 | 34,385 | 8,001
Interest | $ 612 | $ 835 | $ 2,947

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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=109223946&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=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + 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=109223946&loc=d3e3179-108585 + 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://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=109197908&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=109223946&loc=d3e3255-108585 + 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://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=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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