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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021 | Mar. 28, 2020
OPERATING ACTIVITIES |  |  |
Net income | $ 1,386,941,000 | $ 407,869,000 | $ 679,449,000
Income from discontinued operations, net of tax | 170,672,000 | 52,963,000 | 50,303,000
Income from continuing operations | 1,216,269,000 | 354,906,000 | 629,146,000
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Impairment of goodwill and intangible assets | 0 | 20,361,000 | 323,223,000
Depreciation and amortization | 266,935,000 | 269,081,000 | 267,619,000
Operating lease right-of-use assets and liabilities | 410,132,000 | 427,594,000 | 392,707,000
Stock-based compensation | 91,358,000 | 70,823,000 | 68,205,000
Provision for doubtful accounts | (716,000) | 20,673,000 | 32,927,000
Pension expense less than contributions | (41,309,000) | (23,424,000) | (2,787,000)
Deferred income taxes | (157,489,000) | (39,812,000) | (74,499,000)
Loss on extinguishment of debt | 3,645,000 | 0 | 59,772,000
Other, net | (12,007,000) | 12,412,000 | 89,603,000
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (202,526,000) | 70,471,000 | (5,947,000)
Inventories | (380,851,000) | 314,315,000 | (140,744,000)
Accounts payable | 105,357,000 | 20,106,000 | (73,674,000)
Income taxes | 201,391,000 | (35,586,000) | (61,737,000)
Accrued liabilities | 88,213,000 | 101,142,000 | (327,512,000)
Operating lease right-of-use assets and liabilities | (444,125,000) | (375,278,000) | (388,244,000)
Other assets and liabilities | (286,079,000) | 25,470,000 | 12,388,000
Cash provided by operating activities - continuing operations | 858,198,000 | 1,233,254,000 | 800,446,000
Cash provided by operating activities - discontinued operations | 6,090,000 | 79,971,000 | 74,081,000
Cash provided by operating activities | 864,288,000 | 1,313,225,000 | 874,527,000
INVESTING ACTIVITIES |  |  |
Business acquisitions, net of cash received | 3,760,000 | (2,009,151,000) | 0
Proceeds from sale of businesses, net of cash sold | 616,928,000 | 0 | 0
Purchases of short-term investments | 0 | (800,000,000) | 0
Proceeds from sale and maturities of short-term investments | 598,806,000 | 200,000,000 | 0
Capital expenditures | (245,449,000) | (198,658,000) | (288,189,000)
Software purchases | (82,871,000) | (75,542,000) | (45,647,000)
Other, net | 13,086,000 | (8,634,000) | 48,529,000
Cash provided (used) by investing activities - continuing operations | 904,260,000 | (2,891,985,000) | (285,307,000)
Cash used by investing activities - discontinued operations | (525,000) | (3,633,000) | (16,740,000)
Cash provided (used) by investing activities | 903,735,000 | (2,895,618,000) | (302,047,000)
FINANCING ACTIVITIES |  |  |
Net increase (decrease) in short-term borrowings | 324,404,000 | (1,217,764,000) | 576,560,000
Payments on long-term debt | (504,200,000) | (1,664,000) | (649,054,000)
Payment of debt issuance costs | (2,496,000) | (21,438,000) | (7,274,000)
Proceeds from long-term debt | 0 | 2,996,090,000 | 1,076,632,000
Share repurchases | (350,004,000) | 0 | (1,000,007,000)
Cash dividends paid | (773,205,000) | (756,784,000) | (748,663,000)
Cash received from Kontoor Brands, net of cash transferred of $126.8 million | 0 | 0 | 906,148,000
Proceeds from issuance of Common Stock, net of payments for tax withholdings | 36,654,000 | 54,438,000 | 155,390,000
Cash provided (used) by financing activities | (1,268,847,000) | 1,052,878,000 | 309,732,000
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | (73,299,000) | (30,603,000) | (27,476,000)
Net change in cash, cash equivalents and restricted cash | 425,877,000 | (560,118,000) | 854,736,000
Cash, cash equivalents and restricted cash — beginning of period | 851,205,000 | 1,411,323,000 | 556,587,000
Cash, cash equivalents and restricted cash — end of period | $ 1,277,082,000 | $ 851,205,000 | $ 1,411,323,000

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