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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 02, 2022 | Jul. 03, 2021
OPERATING ACTIVITIES |  |
Net income (loss) | $ (55,960) | $ 324,245
Income from discontinued operations, net of tax | 0 | 170,273
Income (loss) from continuing operations, net of tax | (55,960) | 153,972
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities: |  |
Depreciation and amortization | 66,754 | 68,050
Reduction in the carrying amount of right-of-use assets | 93,337 | 104,930
Stock-based compensation | 22,297 | 21,701
Provision for doubtful accounts | 899 | 1,850
Pension expense in excess of (less than) contributions | 89,277 | (6,759)
Other, net | 6,813 | (176,493)
Changes in operating assets and liabilities: |  |
Accounts receivable | 174,125 | 167,798
Inventories | (961,113) | (150,966)
Accounts payable | 471,065 | 70,197
Income taxes | (70,727) | 134,115
Accrued liabilities | (94,746) | (71,905)
Operating lease right-of-use assets and liabilities | (93,734) | (113,465)
Other assets and liabilities | (6,607) | (128,107)
Cash provided (used) by operating activities - continuing operations | (358,320) | 74,918
Cash provided by operating activities - discontinued operations | 0 | 6,090
Cash provided (used) by operating activities | (358,320) | 81,008
INVESTING ACTIVITIES |  |
Proceeds from sale of businesses, net of cash sold | 0 | 616,529
Capital expenditures | (52,657) | (93,218)
Software purchases | (26,907) | (21,006)
Other, net | 10,045 | 7,048
Cash provided (used) by investing activities - continuing operations | (69,519) | 509,353
Cash used by investing activities - discontinued operations | 0 | (525)
Cash provided (used) by investing activities | (69,519) | 508,828
FINANCING ACTIVITIES |  |
Contingent consideration payment | (56,976) | 0
Net increase (decrease) in short-term borrowings | 491,917 | (2,973)
Payments on long-term debt | (500,261) | (253)
Cash dividends paid | (194,135) | (192,131)
Proceeds from issuance of Common Stock, net of (payments) for tax withholdings | (1,766) | 20,910
Cash used by financing activities | (261,221) | (174,447)
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | (58,988) | 10,003
Net change in cash, cash equivalents and restricted cash | (748,048) | 425,392
Cash, cash equivalents and restricted cash – beginning of year | 1,277,082 | 851,205
Cash, cash equivalents and restricted cash – end of period | $ 529,034 | $ 1,276,597

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