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v3.23.3

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
OPERATING ACTIVITIES |  |
Net loss | $ (508,122,000) | $ (174,392,000)
Adjustments to reconcile net loss to cash used by operating activities: |  |
Impairment of goodwill and intangible assets | 0 | 421,922,000
Depreciation and amortization | 142,701,000 | 130,623,000
Reduction in the carrying amount of right-of-use assets | 190,423,000 | 185,880,000
Stock-based compensation | 35,204,000 | 37,474,000
Provision for doubtful accounts | 5,585,000 | 1,004,000
Pension expense in excess of (less than) contributions | (10,151,000) | 85,779,000
Deferred income taxes | (256,048,000) | (40,396,000)
Write-off of income tax receivables and interest | 921,409,000 | 0
Other, net | 4,363,000 | 33,308,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (313,866,000) | (461,904,000)
Inventories | (222,116,000) | (1,434,470,000)
Accounts payable | 72,314,000 | 494,424,000
Income taxes | 41,718,000 | (193,671,000)
Accrued liabilities | 85,205,000 | 138,510,000
Operating lease right-of-use assets and liabilities | (193,298,000) | (190,171,000)
Other assets and liabilities | (14,582,000) | 52,123,000
Cash used by operating activities | (19,261,000) | (913,957,000)
INVESTING ACTIVITIES |  |
Capital expenditures | (96,343,000) | (89,958,000)
Software purchases | (42,597,000) | (47,858,000)
Other, net | (10,791,000) | 6,112,000
Cash used by investing activities | (149,731,000) | (131,704,000)
FINANCING ACTIVITIES |  |
Contingent consideration payment | 0 | (56,976,000)
Net increase in short-term borrowings | 1,017,895,000 | 1,357,284,000
Payments on long-term debt | (907,656,000) | (500,522,000)
Payment of debt issuance costs | (576,000) | (807,000)
Cash dividends paid | (233,172,000) | (388,284,000)
Proceeds from issuance of Common Stock, net of (payments) for tax withholdings | (2,392,000) | (1,931,000)
Cash provided (used) by financing activities | (125,901,000) | 408,764,000
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | (21,190,000) | (85,888,000)
Net change in cash, cash equivalents and restricted cash | (316,083,000) | (722,785,000)
Cash, cash equivalents and restricted cash – beginning of year | 816,319,000 | 1,277,082,000
Cash, cash equivalents and restricted cash – end of period | $ 500,236,000 | $ 554,297,000

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