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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |
Net income (loss) | $ (550,574) | $ 333,476
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities: |  |
Impairment of goodwill and intangible assets | 257,096 | 421,922
Depreciation and amortization | 231,493 | 192,174
Reduction in the carrying amount of right-of-use assets | 283,002 | 280,845
Stock-based compensation | 51,665 | 47,714
Provision for doubtful accounts | 7,157 | 1,231
Pension expense in excess of (less than) contributions | (10,691) | 83,278
Deferred income taxes | (258,338) | (4,488)
Write-off of income tax receivables and interest | 921,409 | 0
Other, net | (10,931) | 15,228
Changes in operating assets and liabilities: |  |
Accounts receivable | 305,490 | (120,081)
Inventories | 148,455 | (1,200,438)
Accounts payable | 41,663 | 352,047
Income taxes | (201,151) | (1,178,547)
Accrued liabilities | 185,187 | 173,148
Operating lease right-of-use assets and liabilities | (282,361) | (290,679)
Other assets and liabilities | (12,824) | 59,698
Cash provided (used) by operating activities | 1,105,747 | (833,472)
INVESTING ACTIVITIES |  |
Capital expenditures | (119,662) | (130,214)
Software purchases | (52,855) | (75,460)
Other, net | (19,477) | (1,159)
Cash used by investing activities | (191,994) | (206,833)
FINANCING ACTIVITIES |  |
Contingent consideration payment | 0 | (56,976)
Net increase in short-term borrowings | 443,494 | 566,206
Payments on long-term debt | (907,926) | (500,786)
Payment of debt issuance costs | (576) | (819)
Proceeds from long-term debt | 0 | 1,000,000
Cash dividends paid | (268,155) | (586,335)
Proceeds from issuance of Common Stock, net of (payments) for tax withholdings | (2,603) | (2,571)
Cash provided (used) by financing activities | (735,766) | 418,719
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | (4,984) | (82,512)
Net change in cash, cash equivalents and restricted cash | 173,003 | (704,098)
Cash, cash equivalents and restricted cash – beginning of year | 816,319 | 1,277,082
Cash, cash equivalents and restricted cash – end of period | $ 989,322 | $ 572,984

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