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v3.22.4

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 24, 2022 | Dec. 25, 2021
Cash flows from operating activities: |  |
Net income | $ 230,372 | $ 229,941
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 52,358 | 45,156
Stock-based compensation expense | 59,108 | 49,368
Deferred income taxes | 6,430 | (8,243)
Loss on retirement or write-off of long-lived assets | 306 | 527
Other non-cash adjustments | 3,017 | 282
Net change in operating assets and liabilities: |  |
Accounts receivable, net | (30,229) | (210,694)
Inventories | (13,990) | 32,413
Prepaid wafers | 0 | (195,000)
Other assets | 4,516 | (101,160)
Accounts payable and other accrued liabilities | (26,619) | (12,720)
Income taxes payable | (3,455) | 159
Acquisition-related liabilities | 9,488 | 36,493
Net cash provided by (used in) operating activities | 291,302 | (133,478)
Cash flows from investing activities: |  |
Maturities and sales of available-for-sale marketable securities | 10,346 | 366,582
Purchases of available-for-sale marketable securities | (9,469) | (77,716)
Purchases of property, equipment and software | (23,764) | (18,091)
Investments in technology | (1,315) | (3,463)
Acquisition of business, net of cash obtained | 0 | (276,884)
Net cash used in investing activities | (24,202) | (9,572)
Cash flows from financing activities: |  |
Debt issuance costs | 0 | (1,718)
Payment of acquisition-related holdback | (30,949) | 0
Issuance of common stock, net of shares withheld for taxes | 1,524 | 8,562
Repurchase of stock to satisfy employee tax withholding obligations | (16,563) | (18,335)
Repurchase and retirement of common stock | (156,382) | (92,502)
Net cash used in financing activities | (202,370) | (103,993)
Net increase (decrease) in cash and cash equivalents | 64,730 | (247,043)
Cash and cash equivalents at beginning of period | 369,814 | 442,164
Cash and cash equivalents at end of period | $ 434,544 | $ 195,121

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + 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 (f) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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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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