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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024 | Apr. 01, 2023
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ (189,716,000) | $ (968,882,000) | $ 118,584,000
Income (loss) from discontinued operations, net of tax | (259,040,000) | 49,595,000 | (637,150,000)
Income (loss) from continuing operations, net of tax | 69,324,000 | (1,018,477,000) | 755,734,000
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities: |  |  |
Impairment of goodwill and intangible assets | 89,242,000 | 507,566,000 | 0
Depreciation, amortization and other asset write-downs | 259,616,000 | 307,528,000 | 251,926,000
Reduction in the carrying amount of right-of-use assets | 351,971,000 | 379,720,000 | 369,609,000
Stock-based compensation | 73,247,000 | 57,829,000 | 40,040,000
Provision for doubtful accounts | 15,377,000 | 11,170,000 | 3,532,000
Pension expense in excess of (less than) contributions | (1,463,000) | (18,080,000) | 79,197,000
Deferred income taxes | (88,544,000) | (383,916,000) | 12,441,000
Write-off of income tax receivables and interest | 0 | 921,409,000 | 0
Other, net | (9,515,000) | (2,138,000) | (39,090,000)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (100,803,000) | 323,503,000 | (141,684,000)
Inventories | 54,102,000 | 521,281,000 | (882,771,000)
Accounts payable | (2,303,000) | (111,992,000) | 380,792,000
Income taxes | 9,366,000 | (156,198,000) | (1,126,649,000)
Accrued liabilities | 48,847,000 | 27,539,000 | (16,079,000)
Operating lease right-of-use assets and liabilities | (353,661,000) | (374,063,000) | (365,760,000)
Other assets and liabilities | 23,686,000 | (107,967,000) | 24,778,000
Cash provided (used) by operating activities - continuing operations | 438,489,000 | 884,714,000 | (653,984,000)
Cash provided (used) by operating activities - discontinued operations | 26,747,000 | 129,867,000 | (1,811,000)
Cash provided (used) by operating activities | 465,236,000 | 1,014,581,000 | (655,795,000)
INVESTING ACTIVITIES |  |  |
Proceeds from sale of businesses, net of cash sold | 1,506,223,000 | 0 | 0
Proceeds from sale of assets | 88,234,000 | 26,525,000 | 99,481,000
Capital expenditures | (86,274,000) | (135,762,000) | (151,990,000)
Software purchases | (39,749,000) | (61,483,000) | (93,137,000)
Other, net | (35,930,000) | 12,038,000 | (26,251,000)
Cash provided (used) by investing activities - continuing operations | 1,432,504,000 | (158,682,000) | (171,897,000)
Cash used by investing activities - discontinued operations | (4,413,000) | (13,576,000) | (16,156,000)
Cash provided (used) by investing activities | 1,428,091,000 | (172,258,000) | (188,053,000)
FINANCING ACTIVITIES |  |  |
Contingent consideration payment | 0 | 0 | (56,976,000)
Net increase (decrease) in short-term borrowings | (252,023,000) | 255,146,000 | (323,972,000)
Payments on long-term debt | (1,751,109,000) | (908,199,000) | (501,051,000)
Payment of debt issuance costs | 0 | (576,000) | (6,796,000)
Proceeds from long-term debt | 0 | 0 | 2,058,341,000
Cash dividends paid | (140,165,000) | (303,140,000) | (702,846,000)
Proceeds from issuance of Common Stock, net of payments for tax withholdings | (2,730,000) | (2,846,000) | (2,794,000)
Cash provided (used) by financing activities | (2,146,027,000) | (959,615,000) | 463,906,000
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | 7,218,000 | (22,069,000) | (80,822,000)
Net change in cash, cash equivalents and restricted cash | (245,482,000) | (139,361,000) | (460,764,000)
Cash, cash equivalents and restricted cash — beginning of year | 676,957,000 | 816,318,000 | 1,277,082,000
Cash, cash equivalents and restricted cash — end of year | 431,475,000 | 676,957,000 | 816,318,000
Balances per Consolidated Balance Sheets: |  |  |
Cash and cash equivalents | 429,382,000 | 656,376,000 | 799,441,000
Other current assets | 2,093,000 | 2,221,000 | 1,305,000
Current and other assets of discontinued operations | 0 | 18,351,000 | 15,563,000
Other assets | 0 | 9,000 | 9,000
Total cash, cash equivalents and restricted cash | $ 431,475,000 | $ 676,957,000 | $ 816,318,000

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