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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2023 | Jan. 01, 2023
Cash flows from operating activities |  |
Net earnings | $ 208,184 | $ 109,860
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 68,304 | 68,998
Write-off of assets relating to exit activities | 21,506 | 8,360
Impairment of indefinite-lived intangibles | 6,020 | 0
Derivatives not designated in hedging relationships: |  |
Net losses (gains) | 666 | (1,383)
Cash (settlements) proceeds | (203) | 40
Provision for doubtful accounts | 1,912 | (720)
Deferred income taxes | (258) | (716)
Non-cash interest expense | 1,229 | 1,461
Stock-based compensation | 22,894 | 18,770
(Gain) loss on disposal of property, plant, and equipment | 644 | (193)
Changes in assets and liabilities: |  |
Accounts receivable | 139,508 | 123,398
Inventories | 27,401 | (135,905)
Prepaid and other current assets | (3,602) | (8,323)
Other assets | (1,343) | (899)
Accounts payable | (45,650) | (31,614)
Accrued expenses | (126,857) | (17,149)
Other liabilities | (108) | 1,858
Net cash provided by (used in) operating activities | 320,247 | 135,843
Cash flows from investing activities |  |
Capital expenditures | (59,005) | (57,512)
Purchase of business | (8,270) | 0
Proceeds from termination of net investment hedges | 0 | 43,384
Proceeds from disposal of property, plant, and equipment | 2,037 | 452
Net cash (used in) provided by investing activities | (65,238) | (13,676)
Cash flows from financing activities |  |
Net (repayments) borrowings on short-term debt | (440) | (20,317)
Proceeds from Second Amended Revolver borrowings | 182,500 | 291,100
Repayments of Second Amended Revolver borrowings | (327,500) | (422,082)
Repayments of Second and Third Amended Term Loans | (19,116) | (1,625)
Financing costs for debt modification | 0 | (1,096)
Option proceeds, net | 9,668 | 1,060
Payment of taxes related to net share settlement of equity awards | (9,492) | (6,385)
Purchase of treasury stock | (82,331) | (22,907)
Dividends paid to stockholders | (25,423) | (21,386)
Other | 910 | 842
Net cash (used in) financing activities | (271,224) | (202,796)
Effect of exchange rate changes on cash and cash equivalents | 2,264 | (23,778)
Net decrease in cash and cash equivalents | (13,951) | (104,407)
Cash and cash equivalents at beginning of period | 346,665 | 402,488
Cash and cash equivalents at end of period | $ 332,714 | $ 298,081

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