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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 26, 2025 | Sep. 27, 2024
Cash flows from operating activities: |  |
Net loss | $ (6,579) | $ (51,226)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 32,827 | 32,455
Amortization of deferred financing costs | 1,650 | 1,087
Deferred income taxes | (4,171) | (7,795)
Stock-based compensation | 24,443 | 21,663
Loss on change in fair value of forward repurchase contract |  | 34,752
Provisions for inventory and expected credit losses | 4,543 | 4,488
Other non-cash reconciling items | 159 | 6,577
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (21,723) | 41,417
Inventories | 9,253 | (18,831)
Prepaid expenses and other assets | 26,627 | (15,808)
Trade accounts payable | 4,181 | 13,670
Due to and from related parties | (3,272) | 4,132
Other changes in operating assets and liabilities, net | 14,042 | (16,838)
Net cash provided by operating activities | 81,980 | 49,743
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (17,044) | (20,949)
Net cash used in investing activities | (17,044) | (20,949)
Cash flow from financing activities: |  |
Net proceeds from Refinanced 2023 Term Loan Facility |  | 193,483
Repayment of term loan | (60,000) | (50,000)
Finance lease payments | (538) | (385)
Receipts on related party notes receivable |  | 1,875
Payments for intangible assets | (1,000) |
Payments for taxes related to net share settlement of equity awards | (9,349) | (12,297)
Proceeds from issuance of common stock under employee stock purchase plan | 1,910 | 1,987
Repurchases of common stock |  | (853,805)
Net proceeds from issuance of common stock |  | 665,850
Payments for taxes related to repurchase of common stock | (1,713) |
Dividends paid to non-controlling interest | (23) |
Net cash used in financing activities | (70,713) | (53,292)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 1,484 | 1,375
Net increase (decrease) in cash and cash equivalents and restricted cash | (4,293) | (23,123)
Cash and cash equivalents and restricted cash at beginning of period | 131,107 | 222,161
Cash and cash equivalents and restricted cash at end of period: | $ 126,814 | $ 199,038

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