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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023 | Apr. 02, 2022
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ (968,882,000) | $ 118,584,000 | $ 1,386,941,000
Income from discontinued operations, net of tax | 0 | 0 | 170,672,000
Income (loss) from continuing operations, net of tax | (968,882,000) | 118,584,000 | 1,216,269,000
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities: |  |  |
Impairment of goodwill and intangible assets | 507,566,000 | 735,009,000 | 0
Depreciation, amortization and other asset write-downs | 319,204,000 | 262,324,000 | 266,935,000
Reduction in the carrying amount of right-of-use assets | 394,426,000 | 383,199,000 | 410,132,000
Stock-based compensation | 67,332,000 | 60,354,000 | 91,358,000
Provision for doubtful accounts | 11,170,000 | 3,532,000 | (716,000)
Pension expense in excess of (less than) contributions | (18,080,000) | 79,197,000 | (41,309,000)
Deferred income taxes | (395,100,000) | (53,554,000) | (157,489,000)
Write-off of income tax receivables and interest | 921,409,000 | 0 | 0
Loss on extinguishment of debt | 0 | 0 | 3,645,000
Other, net | 7,359,000 | (11,433,000) | (12,007,000)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 324,629,000 | (147,331,000) | (202,526,000)
Inventories | 508,584,000 | (890,173,000) | (380,851,000)
Accounts payable | (106,048,000) | 377,433,000 | 105,357,000
Income taxes | (154,606,000) | (1,148,610,000) | 201,391,000
Accrued liabilities | 32,952,000 | (91,650,000) | 88,213,000
Operating lease right-of-use assets and liabilities | (390,227,000) | (379,963,000) | (444,125,000)
Other assets and liabilities | (47,107,000) | 47,287,000 | (286,079,000)
Cash provided (used) by operating activities - continuing operations | 1,014,581,000 | (655,795,000) | 858,198,000
Cash provided by operating activities - discontinued operations | 0 | 0 | 6,090,000
Cash provided (used) by operating activities | 1,014,581,000 | (655,795,000) | 864,288,000
INVESTING ACTIVITIES |  |  |
Business acquisitions, net of cash received | 0 | 0 | 3,760,000
Proceeds from sale of businesses, net of cash sold | 0 | 0 | 616,928,000
Proceeds from sale of assets | 26,615,000 | 99,499,000 | 32,542,000
Proceeds from sale of short-term investments | 0 | 0 | 598,806,000
Capital expenditures | (145,818,000) | (165,925,000) | (245,449,000)
Software purchases | (65,167,000) | (95,326,000) | (82,871,000)
Other, net | 12,112,000 | (26,301,000) | (19,456,000)
Cash provided (used) by investing activities - continuing operations | (172,258,000) | (188,053,000) | 904,260,000
Cash used by investing activities - discontinued operations | 0 | 0 | (525,000)
Cash provided (used) by investing activities | (172,258,000) | (188,053,000) | 903,735,000
FINANCING ACTIVITIES |  |  |
Contingent consideration payment | 0 | (56,976,000) | 0
Net increase (decrease) in short-term borrowings | 255,146,000 | (323,972,000) | 324,404,000
Payments on long-term debt | (908,199,000) | (501,051,000) | (504,200,000)
Payment of debt issuance costs | (576,000) | (6,796,000) | (2,496,000)
Proceeds from long-term debt | 0 | 2,058,341,000 | 0
Share repurchases | 0 | 0 | (350,004,000)
Cash dividends paid | (303,140,000) | (702,846,000) | (773,205,000)
Proceeds from issuance of Common Stock, net of (payments) for tax withholdings | (2,846,000) | (2,794,000) | 36,654,000
Cash provided (used) by financing activities | (959,615,000) | 463,906,000 | (1,268,847,000)
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | (22,069,000) | (80,822,000) | (73,299,000)
Net change in cash, cash equivalents and restricted cash | (139,361,000) | (460,764,000) | 425,877,000
Cash, cash equivalents and restricted cash — beginning of period | 816,318,000 | 1,277,082,000 | 851,205,000
Cash, cash equivalents and restricted cash — end of period | $ 676,957,000 | $ 816,318,000 | $ 1,277,082,000

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