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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash flows from operating activities |  |
Net (loss) income | $ 25 | $ 11
Net income (loss) from discontinued operations, net of tax | 3 | (36)
Net income from continuing operations | 22 | 47
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 60 | 67
Share-based compensation expense | 21 | 33
Deferred income taxes | (17) | 5
Impairment of assets | 21 | 20
Changes to lease related balances, net | (33) | (62)
Foreign currency gain | 3 | (10)
Other non-cash adjustments | 3 | 6
Change in assets and liabilities: |  |
Receivables, net | 1 | 53
Inventories, net | (45) | (107)
Prepaid expenses and other current assets | (42) | 20
Accounts payable | (17) | 96
Accrued expenses and other current liabilities | 17 | (11)
Other long-term assets and liabilities | (7) | (19)
Net cash (used in) provided by operating activities of continuing operations | (13) | 138
Net cash used in operating activities of discontinued operations | (47) | (5)
Net cash (used in) provided by operating activities | (60) | 133
Cash flows from investing activities |  |
Capital expenditures | (26) | (36)
Cash paid for business acquisitions, net of cash acquired | 0 | (9)
Net cash used in investing activities of continuing operations | (26) | (45)
Net cash used in investing activities of discontinued operations | (9) | (34)
Net cash used in investing activities | (35) | (79)
Cash flows from financing activities |  |
Debt borrowings | 1,149 | 938
Debt repayments | (960) | (999)
Debt issuance costs | 0 | (2)
Repurchase of ordinary shares | (2) | (4)
Net cash provided by (used in) financing activities of continuing operations | 187 | (67)
Net cash provided by (used in) financing activities of discontinued operations | 0 | 0
Net cash provided by (used in) financing activities | 187 | (67)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (36) | (1)
Net increase (decrease) in cash, cash equivalents and restricted cash | 56 | (14)
Beginning of period | 175 | 205
End of period | 231 | 191
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 29 | 41
Net cash paid for income taxes | 77 | 33
Supplemental disclosure of non-cash investing and financing activities |  |
Accrued capital expenditures | 15 | 16
Summary of cash, cash equivalents and restricted cash |  |
Cash, cash equivalents and restricted cash of continuing operations, end of period | 130 | 128
Cash, cash equivalents and restricted cash of discontinued operations, end of period | 101 | 63
Cash, cash equivalents and restricted cash, end of period | $ 231 | $ 191

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