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v3.22.2.2

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 24, 2022 | Sep. 25, 2021
Cash flows from operating activities: |  |
Net income | $ 126,895 | $ 102,305
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 33,734 | 27,710
Stock-based compensation expense | 38,621 | 31,536
Deferred income taxes | (4,456) | (8,976)
Loss on retirement or write-off of long-lived assets | 303 | 331
Other non-cash adjustments | 185 | 200
Net change in operating assets and liabilities: |  |
Accounts receivable, net | (64,282) | (165,529)
Inventories | (26,135) | (7,422)
Prepaid wafers | 0 | (195,000)
Other assets | (1,942) | (101,368)
Accounts payable and other accrued liabilities | (6,098) | 280,941
Income taxes payable | 7,201 | 4,320
Acquisition-related liabilities | 6,328 | 33,329
Net cash provided by operating activities | 110,354 | 2,377
Cash flows from investing activities: |  |
Maturities and sales of available-for-sale marketable securities | 6,655 | 357,636
Purchases of available-for-sale marketable securities | (6,036) | (68,163)
Purchases of property, equipment and software | (16,987) | (14,728)
Investments in technology | (484) | (3,102)
Acquisition of business, net of cash obtained | 0 | (275,642)
Net cash used in investing activities | (16,852) | (3,999)
Cash flows from financing activities: |  |
Debt issuance costs | 0 | (1,716)
Issuance of common stock, net of shares withheld for taxes | 1,131 | 3,203
Repurchase of stock to satisfy employee tax withholding obligations | (3,022) | (2,785)
Repurchase and retirement of common stock | (106,382) | (52,503)
Net cash used in financing activities | (108,273) | (53,801)
Net decrease in cash and cash equivalents | (14,771) | (55,423)
Cash and cash equivalents at beginning of period | 369,814 | 442,164
Cash and cash equivalents at end of period | $ 355,043 | $ 386,741

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 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 https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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