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v3.22.0.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 02, 2022 | Jan. 03, 2021
Cash flows from operating activities |  |
Net earnings | $ 115,819 | $ 109,538
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 72,322 | 70,192
Write-off of assets relating to exit activities | 3,922 | 7,292
Derivatives not designated in hedging relationships: |  |
Net gains | (421) | (592)
Cash proceeds | 342 | 790
Provision for doubtful accounts | 1,933 | 270
Deferred income taxes | (24) | (1,785)
Non-cash interest expense | 1,620 | 1,554
Stock-based compensation | 15,817 | 16,982
Gain on disposal of property, plant, and equipment | (528) | (4,007)
Changes in assets and liabilities: |  |
Accounts receivable | (40,264) | 71,077
Inventories | (163,747) | 28,069
Prepaid and other current assets | (18,344) | 15,047
Other assets | 1,322 | 3,012
Accounts payable | (9,086) | (40,933)
Accrued expenses | (58,233) | 9,839
Other liabilities | (480) | (14,246)
Net cash (used in) provided by operating activities | (78,030) | 272,099
Cash flows from investing activities |  |
Capital expenditures | (52,351) | (53,742)
Proceeds from disposal of facility | 3,268 | 0
Insurance proceeds relating to property, plant and equipment | 0 | 4,800
Proceeds from disposal of property, plant, and equipment | 1,433 | 145
Net cash used in investing activities | (47,650) | (48,797)
Cash flows from financing activities |  |
Net repayments on short-term debt | (297) | (9,367)
Proceeds from Second Amended Revolver borrowings | 424,800 | 90,000
Repayments of Second Amended Revolver borrowings | (39,800) | (123,000)
Repayments of Second Amended Term Loan | (161,447) | (28,194)
Debt issuance costs | (2,952) | 0
Option proceeds, net | 1,273 | 4,818
Payment of taxes related to net share settlement of equity awards | (9,120) | (4,959)
Purchase of treasury stock | (114,534) | 0
Dividends paid to stockholders | (22,187) | (22,338)
Other | 607 | 466
Net cash provided by (used in) financing activities | 76,343 | (92,574)
Effect of exchange rate changes on cash and cash equivalents | (5,411) | 30,944
Net (decrease) increase in cash and cash equivalents | (54,748) | 161,672
Cash and cash equivalents at beginning of period | 451,808 | 326,979
Cash and cash equivalents at end of period | $ 397,060 | $ 488,651

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