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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 01, 2022 | Dec. 26, 2020
OPERATING ACTIVITIES |  |
Net income | $ 1,306,099 | $ 318,349
Income from discontinued operations, net of tax | 170,273 | 25,186
Income from continuing operations, net of tax | 1,135,826 | 293,163
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 199,652 | 204,580
Reduction in the carrying amount of right-of-use assets | 309,588 | 309,579
Stock-based compensation | 65,833 | 46,109
Provision for doubtful accounts | 3,143 | 22,494
Pension expense less than contributions | (27,514) | (12,111)
Loss on debt extinguishment | 3,645 | 0
Other, net | (291,054) | (83)
Changes in operating assets and liabilities: |  |
Accounts receivable | (214,644) | (46,835)
Inventories | (237,285) | 266,713
Accounts payable | 99,565 | (6,696)
Income taxes | 219,097 | (18,235)
Accrued liabilities | 250,170 | 248,679
Operating lease right-of-use assets and liabilities | (342,322) | (254,544)
Other assets and liabilities | (382,410) | 31,464
Cash provided by operating activities - continuing operations | 791,290 | 1,084,277
Cash provided by operating activities - discontinued operations | 6,090 | 57,779
Cash provided by operating activities | 797,380 | 1,142,056
INVESTING ACTIVITIES |  |
Business acquisitions, net of cash received | 3,760 | 0
Proceeds from sale of businesses, net of cash sold | 616,529 | 0
Purchases of short-term investments | 0 | (800,000)
Proceeds from sale and maturities of short-term investments | 598,806 | 200,000
Capital expenditures | (214,220) | (152,446)
Software purchases | (63,758) | (51,964)
Other, net | 12,819 | (9,116)
Cash provided (used) by investing activities - continuing operations | 953,936 | (813,526)
Cash used by investing activities - discontinued operations | (525) | (3,171)
Cash provided (used) by investing activities | 953,411 | (816,697)
FINANCING ACTIVITIES |  |
Net increase (decrease) in short-term borrowings | 94,958 | (929,074)
Payments on long-term debt | (503,943) | (1,152)
Payment of debt issuance costs | (2,415) | (21,438)
Proceeds from long-term debt | 0 | 2,996,090
Share repurchases | (299,999) | 0
Cash dividends paid | (579,194) | (564,904)
Proceeds from issuance of Common Stock, net of payments for tax withholdings | 32,929 | 45,867
Cash provided (used) by financing activities | (1,257,664) | 1,525,389
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | (9,339) | 12,513
Net change in cash, cash equivalents and restricted cash | 483,788 | 1,863,261
Cash, cash equivalents and restricted cash – beginning of year | 851,205 | 1,411,322
Cash, cash equivalents and restricted cash – end of period | $ 1,334,993 | $ 3,274,583

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