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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 26, 2021 | Mar. 27, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 18,101 | $ 37,105
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 48,307 | 64,048
Amortization of debt issuance costs | 226 | 0
Deferred income taxes | (18,931) | (4,909)
Stock-based compensation | 49,870 | 1,435
Loss on disposal of assets | 269 | 698
Loss on debt extinguishment | 9,055 | 0
Change in fair value of contingent consideration | (2,500) | 0
Impairment of long-lived assets | 7,119 | 0
Provisions for inventory and bad debt | 5,019 | 3,891
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (9,303) | 16,441
Accounts receivable - other | (28) | 346
Inventories | 7,641 | 346
Prepaid expenses and other assets | (29,047) | 2,629
Trade accounts payable | 15,099 | (3,122)
Due to/from related parties | 4,878 | (23,946)
Accrued expenses and other current and long-term liabilities | 14,795 | (13,543)
Net cash provided by operating activities | 120,570 | 81,419
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (40,673) | (45,615)
Acquisition of business, net of cash acquired | (11,555) | 0
Proceeds from sales of property, plant and equipment | 318 | 3,936
Contribution of cash balances due to divestiture of subsidiary | (16,335) | 0
Net cash used in investing activities | (68,245) | (41,679)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Related party note receivable | 51,377 | 30,000
Proceeds from initial public offering, net of underwriting discounts and other offering costs | 321,425 | 0
Payments for taxes related to net share settlement of equity awards | (27,707) | 0
Dividends paid | (400,000) | 0
Borrowings of senior secured debt, net of deferred financing costs | 315,719 | 43,000
Repayment of senior secured debt | (300,000) | 0
Repayment of unsecured credit facilities | (33,000) | 0
Capital contribution | 0 | 9,500
Net cash (used in) provided by financing activities | (72,186) | 82,500
Effect of exchange rate changes on Cash and cash equivalents and Restricted cash | 3,860 | (5,621)
Net (decrease) increase in Cash and cash equivalents and Restricted cash | (16,001) | 116,619
Cash and cash equivalents and Restricted cash at beginning of period | 219,876 | 103,257
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD: | 203,875 | 219,876
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Cash and cash equivalents and Restricted cash | 219,876 | 219,876
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 2,746 | 2,448
Cash paid for income taxes | 8,908 | 15,873
Non-cash transactions: |  |
Changes in Trade accounts payable related to Property, plant and equipment, net | (3,226) | (1,542)
Assets held for sale transferred from property, plant and equipment, net | 25,969 | 0
Loans to cover purchase of common stock under employee stock plan | 171 | 232
Deconsolidation related to the PSL Divestiture (Note 1) | $ 0 | $ 0

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- Definition Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 + Details
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- Definition The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received by a corporation from a shareholder during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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