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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
OPERATING ACTIVITIES |  |
Net loss | $ (116,408) | $ (258,886)
Loss from discontinued operations, net of tax | 0 | (106,859)
Loss from continuing operations, net of tax | (116,408) | (152,027)
Adjustments to reconcile net loss to cash provided (used) by operating activities: |  |
Depreciation and amortization | 64,362 | 64,625
Reduction in the carrying amount of right-of-use assets | 85,219 | 88,500
Stock-based compensation | 20,684 | 13,109
Provision for doubtful accounts | 3,327 | 4,424
Pension expense in excess of (less than) contributions | (5,730) | 2,219
Other, net | 8,908 | (13,896)
Changes in operating assets and liabilities: |  |
Accounts receivable | 200,423 | 198,985
Inventories | (450,750) | (373,358)
Accounts payable | 347,962 | 352,549
Income taxes | (51,303) | (79,723)
Accrued liabilities | (110,210) | (61,767)
Operating lease right-of-use assets and liabilities | (86,168) | (83,778)
Other assets and liabilities | (55,776) | 9,424
Cash used by operating activities - continuing operations | (145,460) | (30,714)
Cash provided by operating activities - discontinued operations | 0 | 50,544
Cash provided (used) by operating activities | (145,460) | 19,830
INVESTING ACTIVITIES |  |
Proceeds from sale of assets | 605 | 45,596
Capital expenditures | (28,246) | (23,763)
Software purchases | (17,148) | (15,504)
Other, net | (4,224) | (15,364)
Cash used by investing activities - continuing operations | (49,013) | (9,035)
Cash used by investing activities - discontinued operations | 0 | (2,026)
Cash used by investing activities | (49,013) | (11,061)
FINANCING ACTIVITIES |  |
Net increase (decrease) in short-term borrowings | 380,446 | (230)
Payments on long-term debt | (282) | (275)
Payment of debt issuance costs | (1,540) | 0
Cash dividends paid | (35,150) | (35,015)
Proceeds from issuance of Common Stock, net of payments for tax withholdings | (4,519) | (1,924)
Cash provided (used) by financing activities | 338,955 | (37,444)
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | 72,377 | (8,340)
Net change in cash, cash equivalents and restricted cash | 216,859 | (37,015)
Cash, cash equivalents and restricted cash – beginning of year | 431,475 | 676,957
Cash, cash equivalents and restricted cash – end of period | 648,334 | 639,942
Balances per Consolidated Balance Sheets: |  |
Cash and cash equivalents | 642,386 | 625,436
Other current assets | 5,871 | 2,397
Current and other assets of discontinued operations | 77 | 12,107
Other assets | 0 | 2
Total cash, cash equivalents and restricted cash | $ 648,334 | $ 639,942

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