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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 29, 2024 | Mar. 31, 2023 | Mar. 25, 2022
Cash flows from operating activities: |  |  |
Net income | $ 152,888 | $ 187,494 | $ 119,555
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 71,382 | 50,808 | 48,527
Amortization of deferred financing costs | 527 | 99 | 101
Deferred income taxes | (18,613) | (40,116) | 7,498
Stock-based compensation | 42,457 | 61,798 | 33,548
Loss (gain) on disposal of assets | 70 | 285 | (349)
Change in fair value of contingent consideration | 0 | (2,800) | (2,000)
Impairment of long-lived assets | 13,218 | 0 | 0
Provisions for inventory and expected credit losses | 10,286 | (1,438) | 6,297
Change in fair value of marketable securities | 3,579 | (7,471) | (3,722)
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable | (7,964) | (12,484) | (18,347)
Accounts receivable - other | (1,035) | 2,226 | (2,668)
Inventories | (15,848) | (75,150) | (4,471)
Prepaid expenses and other assets | (40,231) | (23,263) | (19,450)
Trade accounts payable | (12,653) | 11,958 | (4,348)
Due to (from) related party | 5,231 | 18,326 | (659)
Accrued expenses and other current and long-term liabilities | (21,579) | 22,934 | (3,383)
Net cash provided by operating activities | 181,715 | 193,206 | 156,129
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (124,772) | (79,775) | (69,941)
Acquisition of business, net of cash acquired | (408,119) | (19,921) | (14,549)
Proceeds from sales of property, plant and equipment | 0 | 0 | 27,408
Sales (purchases) in marketable securities | 16,175 | 0 | (9,189)
Net cash used in investing activities | (516,716) | (99,696) | (66,271)
Cash flows from financing activities: |  |  |
Loans made to related party | 0 | (7,500) | (7,500)
Borrowings of 2023 Term Loan Facility, net of deferred financing costs | 245,452 | 0 | 0
Repayments of other debt | (842) | 0 | 0
Finance lease payments | (142) |  |
Receipts on related party notes receivable | 3,750 | 2,812 | 0
Payments for taxes related to net share settlement of equity awards | (25,900) | (18,061) | (638)
Proceeds from issuance of common stock under equity award and employee purchase plan awards | 3,635 | 2,793 | 2,831
Dividends paid to non-controlling interest | 0 | (42) | 0
Payments of debt issuance costs | (1,450) | 0 | 0
Net cash provided by (used in) financing activities | 198,878 | (19,998) | (5,307)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (421) | (4,606) | 1,373
Net (decrease) increase in cash and cash equivalents and restricted cash | (136,544) | 68,906 | 85,924
Cash and cash equivalents and restricted cash at beginning of period | 358,705 | 289,799 | 203,875
Cash and cash equivalents and restricted cash at end of period: | 222,161 | 358,705 | 289,799
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at beginning of period | 351,576 | 282,383 | 197,214
Restricted cash at beginning of period | 7,129 | 7,416 | 6,661
Cash and cash equivalents at end of period | 212,143 | 351,576 | 282,383
Restricted cash at end of period | 10,018 | 7,129 | 7,416
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 10,153 | 1,923 | 813
Cash paid for income taxes, net of refunds | 89,927 | 58,209 | 22,195
Non-cash transactions: |  |  |
Property, plant and equipment purchases included in trade accounts payable and accrued expenses | (4,157) | (16,369) | (2,021)
Right-of-use assets obtained in exchange for lease liabilities | 10,450 | 4,870 | 3,159
2020 Term Loan Facility |  |  |
Cash flows from financing activities: |  |  |
Repayment of Term Loan Facility | (25,000) | 0 | 0
2023 Term Loan Facility |  |  |
Cash flows from financing activities: |  |  |
Repayment of Term Loan Facility | $ (625) | $ 0 | $ 0

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