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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 27, 2025 | Sep. 28, 2024 | Sep. 27, 2025 | Sep. 28, 2024
OPERATING ACTIVITIES |  |  |  |
Net income (loss) | $ 189,765 | $ 52,178 | $ 73,357 | $ (206,708)
Loss from discontinued operations, net of tax | 0 | (150,331) | 0 | (257,190)
Income from continuing operations, net of tax | 189,765 | 202,509 | 73,357 | 50,482
Adjustments to reconcile net income (loss) to cash used by operating activities: |  |  |  |
Depreciation and amortization | 69,802 | 61,771 | 134,164 | 126,396
Reduction in the carrying amount of right-of-use assets |  |  | 172,654 | 179,206
Stock-based compensation |  |  | 38,347 | 30,648
Provision for doubtful accounts |  |  | 6,452 | 11,366
Pension expense in excess of (less than) contributions |  |  | (4,258) | 4,028
Other, net |  |  | 10,643 | (31,369)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (619,530) | (553,730)
Inventories |  |  | (315,748) | (362,748)
Accounts payable |  |  | 267,963 | 328,418
Income taxes |  |  | (9,362) | (72,070)
Accrued liabilities |  |  | 71,121 | 136,881
Operating lease right-of-use assets and liabilities |  |  | (180,590) | (176,754)
Other assets and liabilities |  |  | (17,681) | 27,423
Cash used by operating activities - continuing operations |  |  | (372,468) | (301,823)
Cash provided by operating activities - discontinued operations |  |  | 0 | 20,052
Cash used by operating activities |  |  | (372,468) | (281,771)
INVESTING ACTIVITIES |  |  |  |
Proceeds from sale of assets |  |  | 905 | 76,683
Capital expenditures |  |  | (54,763) | (45,953)
Software purchases |  |  | (25,831) | (25,727)
Other, net |  |  | (10,376) | (21,424)
Cash used by investing activities - continuing operations |  |  | (90,065) | (16,421)
Cash used by investing activities - discontinued operations |  |  | 0 | (4,413)
Cash used by investing activities |  |  | (90,065) | (20,834)
FINANCING ACTIVITIES |  |  |  |
Net increase in short-term borrowings |  |  | 489,912 | 199,262
Payments on long-term debt |  |  | (566) | (551)
Payment of debt issuance costs |  |  | (12,601) | 0
Cash dividends paid |  |  | (70,312) | (70,048)
Proceeds from issuance of Common Stock, net of payments for tax withholdings |  |  | (4,594) | (2,689)
Cash provided by financing activities |  |  | 401,839 | 125,974
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash |  |  | 64,723 | 14,304
Net change in cash, cash equivalents and restricted cash |  |  | 4,029 | (162,327)
Cash, cash equivalents and restricted cash – beginning of year |  |  | 431,475 | 676,957
Cash, cash equivalents and restricted cash – end of period | 435,504 | 514,630 | 435,504 | 514,630
Balances per Consolidated Balance Sheets: |  |  |  |
Cash and cash equivalents | 419,115 | 492,164 | 419,115 | 492,164
Other current assets | 11,265 | 2,154 | 11,265 | 2,154
Other assets | 124 | 0 | 124 | 0
Total cash, cash equivalents and restricted cash | 435,504 | 514,630 | 435,504 | 514,630
Disposal Group, Held-for-Sale, Not Discontinued Operations |  |  |  |
Balances per Consolidated Balance Sheets: |  |  |  |
Current assets held-for-sale and Current and other assets of discontinued operations | 5,000 | 0 | 5,000 | 0
Discontinued Operations |  |  |  |
Balances per Consolidated Balance Sheets: |  |  |  |
Current assets held-for-sale and Current and other assets of discontinued operations | $ 0 | $ 20,312 | $ 0 | $ 20,312

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