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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 29, 2023 | Dec. 23, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 159,962 | $ 125,482
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 49,548 | 36,705
Amortization of deferred financing costs | 292 | 74
Deferred income taxes | (28,253) | (28,387)
Stock-based compensation | 32,839 | 51,242
Loss on disposal of assets | 18 | 287
Change in fair value of contingent consideration | 0 | (2,700)
Provisions for inventory and expected credit losses | 9,851 | 1,744
Change in fair value of marketable securities | 3,579 | 5
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (2,564) | (5,894)
Accounts receivable - other | (462) | 2,000
Inventories | (19,909) | (39,136)
Prepaid expenses and other assets | (12,623) | (17,761)
Trade accounts payable | (9,604) | 19,553
Due to (from) related party | 6,817 | (3,273)
Accrued expenses and other current and long-term liabilities | (20,540) | 5,717
Net cash provided by operating activities | 168,951 | 145,658
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (110,500) | (49,563)
Acquisition of business, net of cash acquired | (408,119) | (19,728)
Proceeds from sales of marketable securities | 16,175 | 0
Net cash used in investing activities | (502,444) | (69,291)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Loans made to related party | 0 | (7,500)
Borrowings of senior secured debt, net of deferred financing costs | 245,452 | 0
Repayment of term loan facility | (25,000) | 0
Repayment of other debt | (743) | 0
Receipts on related party note receivable | 2,813 | 1,875
Payments for taxes related to net share settlement of equity awards | (24,823) | (12,642)
Proceeds from issuance of common stock under employee stock purchase plan | 1,899 | 1,573
Payments for debt issuance costs | (1,450) | 0
Net cash provided by (used in) financing activities | 198,148 | (16,694)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 375 | (5,344)
Net (decrease) increase in cash and cash equivalents and restricted cash | (134,970) | 54,329
Cash and cash equivalents and restricted cash at beginning of period | 358,705 | 289,799
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD: | $ 223,735 | $ 344,128

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