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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jul. 02, 2011 | Mar. 31, 2012 | Apr. 02, 2011 | Apr. 03, 2010
Cash flows from operating activities |  |  |  |  |
Net income | $ 68,645 | $ 24,115 | $ 147,364 | $ 72,506 | $ 39,248
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 13,055 | 8,501 | 37,554 | 25,543 | 18,843
Loss on disposal of fixed assets | 148 |  |  |  |
Impairment of long-lived assets |  |  | 3,292 | 3,834 |
Unrealized foreign exchange (gain) loss | (375) | 1,507 | (2,629) | 1,786 | (1,965)
Amortization of deferred financing costs | 176 | 94 | 498 | 225 | 229
Amortization of deferred rent | 1,207 | 1,227 | 4,214 | 3,020 | 1,402
Deferred income tax provision | (3,891) | (9) | (7,729) | 12,443 | 11,024
Equity compensation expense | 4,982 |  | 27,020 |  |
Tax benefits on exercise of share options | (6,426) |  | (32,281) |  |
Non-cash charges for services provided by former parent | 77 |  | 1,442 |  |
Change in assets and liabilities: |  |  |  |  |
Receivables, net | 21,725 | 32,381 | (48,399) | (14,071) | (35,350)
Inventories | (61,219) | (4,560) | (71,151) | (50,465) | (13,390)
Prepaid expenses and other current assets | (8,911) | (305) | (12,647) | (8,990) | (4,721)
Other assets | 166 | (842) | (2,284) | (664) | (1,363)
Accounts payable | 15,774 | (2,061) | 14,888 | 18,043 | 4,612
Accrued expenses and other current liabilities | 12,256 | (15,490) | 46,419 | 37,405 | 5,149
Other long-term liabilities and deferred credits | 1,193 | 1,367 | 9,719 | 9,693 | 4,832
Net cash provided by operating activities | 58,582 | 45,925 | 115,290 | 110,308 | 28,592
Cash flows from investing activities |  |  |  |  |
Capital expenditures | (17,370) | (9,121) | (88,187) | (57,348) | (30,816)
Purchase of intangible assets |  |  |  | (482) | (1,359)
Net cash used in investing activities | (17,370) | (9,121) | (88,187) | (57,830) | (32,175)
Cash flows from financing activities |  |  |  |  |
Repayments of borrowings under revolving credit agreement | (3,226) |  | (100,855) | (225,820) | (218,063)
Borrowings under revolving credit agreement | 9,803 |  | 110,764 | 194,605 | 222,603
Bank overdraft |  |  |  | (4,380) | 2,903
Proceeds from private placement |  |  | 9,550 |  |
Exercise of employee share options | 2,561 |  | 9,672 |  |
Tax benefits on exercise of share options | 6,426 |  | 32,281 |  |
Distribution to shareholders |  |  |  |  | (1,862)
Payment of loan to parent |  |  |  | (1,850) |
Payment of deferred financing costs | (37) |  | (2,773) | (281) |
Net cash provided by (used in) financing activities | 15,527 |  | 58,639 | (37,726) | 5,581
Effect of exchange rate changes on cash and cash equivalents | (1,018) | 329 | (453) | 649 | 1,206
Net increase in cash and cash equivalents | 55,721 | 37,133 | 85,289 | 15,401 | 3,204
Beginning of period | 106,354 | 21,065 | 21,065 | 5,664 | 2,460
End of period | 162,075 | 58,198 | 106,354 | 21,065 | 5,664
Supplemental disclosures of cash flow information |  |  |  |  |
Cash paid for interest | 95 | 128 | 1,266 | 1,202 | 1,573
Cash paid for income taxes | 16,418 | 20,728 | 84,389 | 27,252 | 4,730
Supplemental disclosure of noncash investing and financing activities |  |  |  |  |
Accrued capital expenditures | 13,455 | 3,488 | 6,869 | 3,538 | 2,519
Property, Plant and Equipment, Other Types |  |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Impairment of long-lived assets |  |  | 3,292 | 2,052 | 42
Impairment of Intangible Assets |  |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Impairment of long-lived assets |  |  |  | $ 1,782 |

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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Technical Practice Aid (TPA) -Number 1300 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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- Definition The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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