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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 25, 2020 | Dec. 27, 2019 | Mar. 27, 2020 | Mar. 29, 2019
Cash flows from operating activities: |  |  |  |
Net income | $ 9,412 | $ 23,776 | $ 37,105 | $ 84,841
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 36,225 | 47,608 | 64,048 | 59,886
Amortization of deferred financing costs | 226 |  |  |
Deferred income taxes | (17,526) | (288) | (4,909) | 2,015
Stock-based compensation | 46,901 | 1,051 | 1,435 | 1,441
Loss on disposal of assets | 272 | 718 | 698 | 204
Impairment on assets held for sale |  |  |  | 1,075
Loss on debt extinguishment | 9,055 |  |  |
Provisions for inventory and bad debt | 3,857 | 3,353 | 3,891 | 3,769
Changes in operating assets and liabilities: |  |  |  |
Trade accounts receivable | (5,975) | 15,540 | 16,441 | (21,174)
Accounts receivable - other | 115 | 657 | 346 | 1,760
Inventories | 1,118 | (341) | 346 | (18,598)
Prepaid expenses and other assets | (29,655) | (6,165) | 2,629 | 111
Trade accounts payable | 2,411 | 1,100 | (3,122) | (4,788)
Due from/to related parties | 8,283 | (20,969) | (23,946) | 16,028
Accrued expenses and other current and long-term liabilities | (1,185) | (17,270) | (13,543) | (5,483)
Net cash provided by operating activities | 63,534 | 48,770 | 81,419 | 121,088
Cash flows from investing activities: |  |  |  |
Purchases of property, plant and equipment | (25,880) | (34,997) | (45,615) | (98,297)
Acquisition of business, net of cash acquired | (8,500) |  |  |
Proceeds from sales of property, plant and equipment | 314 | 3,936 | 3,936 | 354
Investments |  |  |  | 421
Contribution of cash balances due to divestiture of subsidiary | (16,335) |  |  |
Net cash used in investing activities | (50,401) | (31,061) | (41,679) | (97,522)
Cash flows from financing activities: |  |  |  |
Related party note receivable |  |  | 30,000 | (30,000)
Related party note receivable | 51,377 | 30,000 |  |
Borrowing of bank lines of credit |  |  | 43,000 |
Proceeds from initial public offering, net of underwriting discounts and other offering costs | 321,425 |  |  |
Repayments of bank lines of credit |  |  |  | (10,000)
Payments for taxes related to net share settlement of equity awards | (27,707) |  |  |
Proceeds from issuance of common stock under employee stock plan |  |  |  | 257
Dividends paid | (400,000) |  |  |
Capital contribution |  |  | 9,500 |
Borrowings of senior secured debt, net of deferred financing costs | 315,719 |  |  |
Repayment of senior secured debt | (300,000) |  |  |
Repayment of unsecured credit facilities | (33,000) |  |  |
Net cash (used in) provided by financing activities | (72,186) | 30,000 | 82,500 | (39,743)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 3,350 | (6,452) | (5,621) | (864)
Net (decrease) increase in cash and cash equivalents and restricted cash | (55,703) | 41,257 | 116,619 | (17,041)
Cash and cash equivalents and restricted cash at beginning of period | 219,876 | 103,257 | 103,257 | 120,298
Cash and cash equivalents and restricted cash at end of period | 164,173 | 144,514 | 219,876 | 103,257
Reconciliation of cash and cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents at beginning of period | 214,491 | 99,743 | 99,743 | 118,243
Restricted cash at beginning of period | 5,385 | 3,514 | 3,514 | 2,055
Cash and cash equivalents and restricted cash at beginning of period | 219,876 | 103,257 | 103,257 | 120,298
Cash and cash equivalents at end of period |  |  | 214,491 | 99,743
Restricted cash at end of period |  |  | 5,385 | 3,514
Cash and cash equivalents and restricted cash at end of period | 164,173 | 144,514 | 219,876 | 103,257
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |  |
Cash and cash equivalents at beginning of period | 214,491 | 99,743 |  |
Restricted cash at beginning of period | 5,385 | 3,514 |  |
Cash and cash equivalents and Restricted cash at beginning of period | 219,876 | 103,257 |  |
Cash and cash equivalents at end of period | 157,653 | 139,306 |  |
Restricted cash at end of period | 6,520 | 5,208 |  |
Cash and cash equivalents and Restricted cash at end of period | 164,173 | 144,514 |  |
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest | 2,559 | 872 | 2,448 | 2,038
Cash paid for income taxes | 7,568 | 12,937 | 15,873 | 19,567
Non-cash transactions: |  |  |  |
Changes in trade accounts payable related to property, plant and equipment, net | (786) | (2,663) | (1,542) | (1,701)
Assets held for sale transferred from property, plant and equipment, net |  |  |  | 3,795
Loans to cover purchase of common stock under employee stock plan | 171 | 232 | $ 232 | $ 210
Deconsolidation related to PSL Divestiture (Note 1) | $ 0 | $ 0 |  |

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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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