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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 26, 2020 | Dec. 28, 2019
OPERATING ACTIVITIES |  |
Net income | $ 318,349 | $ 1,163,225
Income from discontinued operations, net of tax | 25,186 | 50,993
Income from continuing operations, net of tax | 293,163 | 1,112,232
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 204,580 | 194,647
Reduction in the carrying amount of right-of-use assets | 309,579 | 282,531
Stock-based compensation | 46,109 | 93,460
Provision for doubtful accounts | 22,494 | 8,999
Pension expense in excess of (less than) contributions | (12,111) | 9,428
Other, net | (83) | (124,122)
Changes in operating assets and liabilities: |  |
Accounts receivable | (46,835) | (176,524)
Inventories | 266,713 | (82,698)
Accounts payable | (6,696) | (97,379)
Income taxes | (18,235) | (45,529)
Accrued liabilities | 248,679 | (80,357)
Operating lease right-of-use assets and liabilities | (254,544) | (314,465)
Other assets and liabilities | 31,464 | 33,754
Cash provided by operating activities - continuing operations | 1,084,277 | 813,977
Cash provided by operating activities - discontinued operations | 57,779 | 27,649
Cash provided by operating activities | 1,142,056 | 841,626
INVESTING ACTIVITIES |  |
Purchases of short-term investments | (800,000) | 0
Proceeds from maturities of short-term investments | 200,000 | 0
Capital expenditures | (152,446) | (179,195)
Software purchases | (51,964) | (36,104)
Other, net | (9,116) | 52,728
Cash used by investing activities - continuing operations | (813,526) | (162,571)
Cash used by investing activities - discontinued operations | (3,171) | (11,385)
Cash used by investing activities | (816,697) | (173,956)
FINANCING ACTIVITIES |  |
Net decrease in short-term borrowings | (929,074) | (596,559)
Payments on long-term debt | (1,152) | (4,496)
Payment of debt issuance costs | (21,438) | 0
Proceeds from long-term debt | 2,996,090 | 0
Share repurchases | 0 | (500,003)
Cash dividends paid | (564,904) | (562,298)
Cash received from Kontoor Brands, net of cash transferred of $126.8 million | 0 | 906,148
Proceeds from issuance of Common Stock, net of payments for tax withholdings | 45,867 | 135,086
Cash provided (used) by financing activities | 1,525,389 | (622,122)
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | 12,513 | (4,927)
Net change in cash, cash equivalents and restricted cash | 1,863,261 | 40,621
Cash, cash equivalents and restricted cash – beginning of year | 1,411,322 | 556,587
Cash, cash equivalents and restricted cash – end of period | $ 3,274,583 | $ 597,208

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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + 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 http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + 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 http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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