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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 27, 2026 | Mar. 28, 2025 | Mar. 29, 2024
Cash flows from operating activities: |  |  |
Net (loss) income | $ (14,653) | $ (72,763) | $ 152,888
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 67,593 | 64,502 | 71,382
Amortization of deferred financing costs | 2,245 | 2,513 | 527
Deferred income taxes | (11,994) | (16,301) | (18,613)
Stock-based compensation | 47,910 | 41,868 | 42,457
Loss on change in fair value of forward repurchase contract | 0 | 34,752 | 0
Impairment of assets held for sale | 6,590 | 0 | 0
Impairment of long-lived assets | 0 | 0 | 13,218
Provisions for inventory and expected credit losses | 10,011 | 9,216 | 10,286
Change in fair value of marketable securities | 0 | 0 | 3,579
Other non-cash reconciling items | 653 | 6,984 | 70
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable | (9,201) | 33,081 | (7,964)
Accounts receivable - other | (9,805) | 155 | (1,035)
Inventories | (6,267) | (30,160) | (15,848)
Payment to related party | (15,000) | 0 | 0
Prepaid expenses and other assets | 49,417 | (4,756) | (40,231)
Trade accounts payable | 5,996 | 4,044 | (12,653)
Due to and from related party | (1,740) | 5,115 | 5,231
Other changes in operating assets and liabilities, net | 41,314 | (16,337) | (21,579)
Net cash provided by operating activities | 163,069 | 61,913 | 181,715
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (38,176) | (39,955) | (124,772)
Purchases of intangible assets | 0 | (1,180) | 0
Acquisition of business, net of cash acquired and working capital adjustment | 0 | 319 | (408,119)
Investment in debt security | (3,541) | 0 | 0
Sales in marketable securities | 0 | 0 | 16,175
Net cash used in investing activities | (41,717) | (40,816) | (516,716)
Cash flows from financing activities: |  |  |
Borrowings of 2023 term loan facility, net of deferred financing costs | 0 | 0 | 245,452
Repayment of 2020 term loan facility | 0 | 0 | (25,000)
Net proceeds from 2026 Refinanced Term Loan Facility | 285,000 | 193,081 | 0
Repayment of term loan | (345,000) | (105,000) | (625)
Repayments of other debt | 0 | 0 | (842)
Finance lease payments | (1,368) | (1,201) | (142)
Receipts on related party notes receivable | 0 | 1,875 | 3,750
Payments for intangible assets | (5,000) | 0 | 0
Payments for taxes related to net share settlement of equity awards | (12,612) | (16,238) | (25,900)
Proceeds from issuance of common stock under employee purchase plan | 3,337 | 3,511 | 3,635
Repurchases of common stock | 0 | (853,921) | 0
Net proceeds from issuance of common stock | 0 | 665,850 | 0
Payments for taxes related to repurchase of common stock | (1,713) | 0 | 0
Dividends paid to non-controlling interest | (23) | (19) | 0
Payments of debt issuance costs | 0 | 0 | (1,450)
Net cash (used in) provided by financing activities | (77,379) | (112,062) | 198,878
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 277 | (89) | (421)
Net increase (decrease) in cash and cash equivalents and restricted cash | 44,250 | (91,054) | (136,544)
Cash and cash equivalents and restricted cash at beginning of period | 131,107 | 222,161 | 358,705
Cash and cash equivalents and restricted cash at end of period: | 175,357 | 131,107 | 222,161
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at beginning of period | 121,334 | 212,143 | 351,576
Restricted cash at beginning of period | 9,773 | 10,018 | 7,129
Cash and cash equivalents at end of period | 168,753 | 121,334 | 212,143
Restricted cash at end of period | 6,604 | 9,773 | 10,018
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 19,375 | 21,959 | 10,153
Cash paid for income taxes, net of refunds | (27,081) | 11,639 | 89,927
Non-cash transactions: |  |  |
Property, plant and equipment purchases included in trade accounts payable and accrued expenses | (3,961) | (4,463) | (4,157)
Right-of-use assets obtained in exchange for lease liabilities | 1,584 | 6,999 | 10,450
Assets held for sale transferred from property, plant and equipment, net | $ (9,751) | $ 16,508 | $ 0

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