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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 23, 2022 | Dec. 24, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 125,482 | $ 93,903
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 36,705 | 36,522
Amortization of deferred financing costs | 74 | 75
Deferred income taxes | (28,387) | (3,061)
Stock-based compensation | 51,242 | 18,647
Loss (gain) on disposal of assets | 287 | (349)
Change in fair value of contingent consideration | (2,700) | (2,100)
Provisions for inventory and receivables reserves | 1,744 | 4,787
Unrealized loss (gain) on marketable securities | 5 | (4,482)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (5,894) | (6,133)
Accounts receivable - other | 2,000 | (9)
Inventories | (39,136) | 3,251
Prepaid expenses and other assets | (17,761) | (11,870)
Trade accounts payable | 19,553 | 2,026
Due to/from related parties | (3,273) | (2,775)
Accrued expenses and other current and long-term liabilities | 5,717 | (9,874)
Net cash provided by operating activities | 145,658 | 118,558
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (49,563) | (55,792)
Acquisition of business, net of cash acquired | (19,728) | (12,549)
Proceeds from sales of property, plant and equipment | 0 | 27,407
Investments in marketable securities | 0 | (9,189)
Net cash used in investing activities | (69,291) | (50,123)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Loans made to related party | (7,500) | (7,500)
Receipts on related party notes receivable | 1,875 | 0
Payments for taxes related to net share settlement of equity awards | (12,642) | 0
Proceeds from issuance of common stock under employee stock purchase plan | 1,573 | 1,291
Net cash used in financing activities | (16,694) | (6,209)
Effect of exchange rate changes on Cash and cash equivalents and Restricted cash | (5,344) | 604
Net increase in Cash and cash equivalents and Restricted cash | 54,329 | 62,830
Cash and cash equivalents and Restricted cash at beginning of period | 289,799 | 203,875
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD: | 344,128 | 266,705
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Cash and cash equivalents at beginning of period | 334,306 | 259,208
Restricted cash at beginning of period | 7,416 | 6,661
Cash and cash equivalents and restricted cash | 344,128 | 266,705
Restricted cash at end of period | 9,822 | 7,497
Noncash transactions: |  |
Property, plant and equipment purchases included in trade accounts payable | (2,462) | (4,934)
Noncash lease liabilities arising from obtaining right-of-use assets | $ 1,926 | $ 1,906

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