v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Dec. 27, 2025 | Dec. 28, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 141,000,000 | $ (535,000,000)
Net income (loss) from discontinued operations, net of tax | 62,000,000 | (588,000,000)
Net income from continuing operations | 79,000,000 | 53,000,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 90,000,000 | 99,000,000
Share-based compensation expense | 28,000,000 | 42,000,000
Deferred income taxes | (17,000,000) | (1,000,000)
Impairment of assets | 21,000,000 | 101,000,000
Changes to lease related balances, net | (51,000,000) | (97,000,000)
Foreign currency gain | 2,000,000 | 4,000,000
Other non-cash adjustments | 26,000,000 | 4,000,000
Change in assets and liabilities: |  |
Receivables, net | 23,000,000 | 83,000,000
Inventories, net | 56,000,000 | (57,000,000)
Prepaid expenses and other current assets | (53,000,000) | 1,000,000
Accounts payable | (42,000,000) | 171,000,000
Accrued expenses and other current liabilities | 96,000,000 | 50,000,000
Other long-term assets and liabilities | 0 | (12,000,000)
Net cash provided by operating activities of continuing operations | 258,000,000 | 441,000,000
Net cash (used in) provided by operating activities of discontinued operations | (116,000,000) | 1,000,000
Net cash provided by operating activities | 142,000,000 | 442,000,000
Cash flows from investing activities |  |
Capital expenditures | (45,000,000) | (58,000,000)
Cash paid for business acquisitions, net of cash acquired | 0 | (9,000,000)
Settlement of net investment hedges | 0 | 42,000,000
Net cash used in investing activities of continuing operations | (45,000,000) | (25,000,000)
Net cash provided by (used in) investing activities of discontinued operations | 1,282,000,000 | (43,000,000)
Net cash provided by (used in) investing activities | 1,237,000,000 | (68,000,000)
Cash flows from financing activities |  |
Debt borrowings | 1,680,000,000 | 1,849,000,000
Debt repayments | (3,022,000,000) | (2,055,000,000)
Debt issuance costs | 0 | (2,000,000)
Repurchase of ordinary shares | (2,000,000) | (4,000,000)
Net cash used in financing activities of continuing operations | (1,344,000,000) | (212,000,000)
Net cash used in financing activities of discontinued operations | 0 | 0
Net cash used in financing activities | (1,344,000,000) | (212,000,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (46,000,000) | (2,000,000)
Net (decrease) increase in cash, cash equivalents and restricted cash | (11,000,000) | 160,000,000
Beginning of period | 175,000,000 | 205,000,000
End of period | 164,000,000 | 365,000,000
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 45,000,000 | 64,000,000
Net cash paid for income taxes | 91,000,000 | 75,000,000
Supplemental disclosure of non-cash investing and financing activities |  |
Accrued capital expenditures | 9,000,000 | 11,000,000
Summary of cash, cash equivalents and restricted cash |  |
Cash, cash equivalents and restricted cash of continuing operations, end of period | 164,000,000 | 305,000,000
Cash, cash equivalents and restricted cash of discontinued operations, end of period | 0 | 60,000,000
Cash, cash equivalents and restricted cash, end of period | $ 164,000,000 | $ 365,000,000

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