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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 53 | $ (12)
Net loss from discontinued operations, net of tax | (3) | (17)
Net income from continuing operations | 56 | 5
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 30 | 32
Share-based compensation expense | 14 | 24
Deferred income taxes | (17) | 5
Changes to lease related balances, net | (18) | (29)
Foreign currency gain | (1) | 0
Other non-cash adjustments | 1 | 3
Change in assets and liabilities: |  |
Receivables, net | 50 | 46
Inventories, net | (55) | (45)
Prepaid expenses and other current assets | (16) | 20
Accounts payable | 15 | 62
Accrued expenses and other current liabilities | (34) | (29)
Other long-term assets and liabilities | (5) | (28)
Net cash provided by operating activities of continuing operations | 20 | 66
Cash Provided by (Used in) Operating Activity, Discontinued Operation | (28) | 17
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total | (8) | 83
Cash flows from investing activities |  |
Capital expenditures | (13) | (16)
Cash paid for business acquisitions, net of cash acquired | 0 | (9)
Net cash used in investing activities of continuing operations | (13) | (25)
Net cash used in investing activities of discontinued operations | (6) | (27)
Net cash used in investing activities | (19) | (52)
Cash flows from financing activities |  |
Debt borrowings | 597 | 358
Debt repayments | (502) | (364)
Repurchase of ordinary shares | (1) | (3)
Net cash provided by (used in) financing activities of continuing operations | 94 | (9)
Net cash provided by (used in) financing activities of discontinued operations | 0 | 0
Net cash provided by (used in) financing activities | 94 | (9)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (32) | (5)
Net increase in cash, cash equivalents and restricted cash | 35 | 17
Beginning of period | 175 | 205
End of period | 210 | 222
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 15 | 18
Net cash paid for income taxes | 46 | 43
Supplemental disclosure of non-cash investing and financing activities |  |
Accrued capital expenditures | 15 | 20
Summary of cash, cash equivalents and restricted cash |  |
Cash, cash equivalents and restricted cash of continuing operations, end of period | 139 | 183
Cash, cash equivalents and restricted cash of discontinued operations, end of period | 71 | 39
Cash, cash equivalents and restricted cash, end of period | $ 210 | $ 222

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