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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022
OPERATING ACTIVITIES |  |
Net income | $ 333,476 | $ 1,306,099
Income from discontinued operations, net of tax | 0 | 170,273
Income from continuing operations, net of tax | 333,476 | 1,135,826
Adjustments to reconcile net income to cash provided (used) by operating activities: |  |
Impairment of goodwill and intangible assets | 421,922 | 0
Depreciation and amortization | 192,174 | 199,652
Reduction in the carrying amount of right-of-use assets | 280,845 | 309,588
Stock-based compensation | 47,714 | 65,833
Provision for doubtful accounts | 1,231 | 3,143
Pension expense in excess of (less than) contributions | 83,278 | (27,514)
Loss on extinguishment of debt | 0 | 3,645
Other, net | 10,740 | (291,054)
Changes in operating assets and liabilities: |  |
Accounts receivable | (120,081) | (214,644)
Inventories | (1,200,438) | (237,285)
Accounts payable | 352,047 | 99,565
Income taxes | (1,178,547) | 219,097
Accrued liabilities | 173,148 | 250,170
Operating lease right-of-use assets and liabilities | (290,679) | (342,322)
Other assets and liabilities | 59,698 | (382,410)
Cash provided (used) by operating activities - continuing operations | (833,472) | 791,290
Cash provided by operating activities - discontinued operations | 0 | 6,090
Cash provided (used) by operating activities | (833,472) | 797,380
INVESTING ACTIVITIES |  |
Business acquisitions, net of cash received | 0 | 3,760
Proceeds from sale of businesses, net of cash sold | 0 | 616,529
Proceeds from sale of short-term investments | 0 | 598,806
Capital expenditures | (130,214) | (214,220)
Software purchases | (75,460) | (63,758)
Other, net | (1,159) | 12,819
Cash provided (used) by investing activities - continuing operations | (206,833) | 953,936
Cash used by investing activities - discontinued operations | 0 | (525)
Cash provided (used) by investing activities | (206,833) | 953,411
FINANCING ACTIVITIES |  |
Contingent consideration payment | (56,976) | 0
Net increase in short-term borrowings | 566,206 | 94,958
Payments on long-term debt | (500,786) | (503,943)
Payment of debt issuance costs | (819) | (2,415)
Proceeds from long-term debt | 1,000,000 | 0
Share repurchases | 0 | (299,999)
Cash dividends paid | (586,335) | (579,194)
Proceeds from issuance of Common Stock, net of (payments) for tax withholdings | (2,571) | 32,929
Cash provided (used) by financing activities | 418,719 | (1,257,664)
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | (82,512) | (9,339)
Net change in cash, cash equivalents and restricted cash | (704,098) | 483,788
Cash, cash equivalents and restricted cash – beginning of year | 1,277,082 | 851,205
Cash, cash equivalents and restricted cash – end of period | $ 572,984 | $ 1,334,993

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