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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 28, 2025 | Mar. 29, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |  |
Net (loss) income | $ (72,763) | $ 152,888 | $ 187,494
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 64,502 | 71,382 | 50,808
Amortization of deferred financing costs | 2,513 | 527 | 99
Deferred income taxes | (16,301) | (18,613) | (40,116)
Stock-based compensation | 41,868 | 42,457 | 61,798
Loss on change in fair value of forward repurchase contract | 34,752 | 0 | 0
Change in fair value of contingent consideration | 0 | 0 | (2,800)
Impairment of long-lived assets | 0 | 13,218 | 0
Provisions for inventory and expected credit losses | 9,216 | 10,286 | (1,438)
Change in fair value of marketable securities | 0 | 3,579 | (7,471)
Other non-cash reconciling items | 6,984 | 70 | 285
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable | 33,081 | (7,964) | (12,484)
Accounts receivable - other | 155 | (1,035) | 2,226
Inventories | (30,160) | (15,848) | (75,150)
Prepaid expenses and other assets | (4,756) | (40,231) | (23,263)
Trade accounts payable | 4,044 | (12,653) | 11,958
Due to and from related party | 5,115 | 5,231 | 18,326
Accrued expenses and other current and long-term liabilities | (16,337) | (21,579) | 22,934
Net cash provided by operating activities | 61,913 | 181,715 | 193,206
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (39,955) | (124,772) | (79,775)
Purchases of intangible assets | (1,180) | 0 | 0
Acquisition of business, net of cash acquired and working capital adjustment | 319 | (408,119) | (19,921)
Sales in marketable securities | 0 | 16,175 | 0
Net cash used in investing activities | (40,816) | (516,716) | (99,696)
Cash flows from financing activities: |  |  |
Loans made to related party | 0 | 0 | (7,500)
Borrowings of 2023 Term Loan Facility, net of deferred financing costs | 0 | 245,452 | 0
Net proceeds from Refinanced 2023 Term Loan Facility | 193,081 | 0 | 0
Repayments of other debt | 0 | (842) | 0
Finance lease payments | (1,201) | (142) | 0
Receipts on related party notes receivable | 1,875 | 3,750 | 2,812
Payments for taxes related to net share settlement of equity awards | (16,238) | (25,900) | (18,061)
Proceeds from issuance of common stock under employee purchase plan | 3,511 | 3,635 | 2,793
Repurchases of common stock | (853,921) | 0 | 0
Net proceeds from issuance of common stock | 665,850 | 0 | 0
Dividends paid to non-controlling interest | (19) | 0 | (42)
Payments of debt issuance costs | 0 | (1,450) | 0
Net cash (used in) provided by financing activities | (112,062) | 198,878 | (19,998)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (89) | (421) | (4,606)
Net (decrease) increase in cash and cash equivalents and restricted cash | (91,054) | (136,544) | 68,906
Cash and cash equivalents and restricted cash at beginning of period | 222,161 | 358,705 | 289,799
Cash and cash equivalents and restricted cash at end of period: | 131,107 | 222,161 | 358,705
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at beginning of period | 212,143 | 351,576 | 282,383
Restricted cash at beginning of period | 10,018 | 7,129 | 7,416
Cash and cash equivalents at end of period | 121,334 | 212,143 | 351,576
Restricted cash at end of period | 9,773 | 10,018 | 7,129
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 21,959 | 10,153 | 1,923
Cash paid for income taxes, net of refunds | 11,639 | 89,927 | 58,209
Non-cash transactions: |  |  |
Property, plant and equipment purchases included in trade accounts payable and accrued expenses | (4,463) | (4,157) | (16,369)
Right-of-use assets obtained in exchange for lease liabilities | 6,999 | 10,450 | 4,870
Assets held for sale transferred from property, plant and equipment, net | 16,508 | 0 | 0
2020 Term Loan Facility |  |  |
Cash flows from financing activities: |  |  |
Repayment of Term Loan Facility | 0 | (25,000) | 0
2023 Term Loan Facility |  |  |
Cash flows from financing activities: |  |  |
Repayment of Term Loan Facility | $ (105,000) | $ (625) | $ 0

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