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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 72,715 | $ 72,204
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 57,013 | 58,353
Amortization of fair value inventory step-up | 4,491 | 8,978
Share-based compensation expense | 16,901 | 14,485
Impairment of intangible assets | 8,584 | 2,391
Gain on repurchase of convertible senior notes, net | 0 | (12,600)
Gains on sales of property, plant and equipment | (318) | (14,412)
Deferred income taxes | (3,956) | (6,176)
Other non-cash operating activities | 2,679 | 4,523
Change in operating assets and liabilities: |  |
Change in accounts receivable | (3,702) | (1,608)
Change in inventories | 25,058 | (47,008)
Change in prepaid income taxes | 3,136 | (3,713)
Change in other assets and other liabilities | (23,688) | (13,890)
Change in accounts payable and accrued expenses | (30,197) | (40,125)
Net cash provided by operating activities | 128,716 | 21,402
Cash Flows from Investing Activities: |  |
Capital expenditures | (8,770) | (15,089)
Non-cash transfers from inventory to property, plant and equipment for Haemonetics equipment | (29,149) | (6,754)
Acquisitions | 0 | (150,906)
Proceeds from sale of property, plant and equipment | 417 | 20,551
Other investments | (25,966) | (10,366)
Net cash used in investing activities | (63,468) | (162,564)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of convertible notes | 0 | 700,000
Repurchase of convertible senior notes | 0 | (185,500)
Purchase of capped call related to convertible notes | 0 | (88,200)
Term loan borrowings | 0 | 250,000
Term loan redemption | 0 | (262,500)
Payments on revolving facility | 0 | 50,000
Repayment of term loan borrowings | (3,125) | (1,563)
Debt issuance costs | 0 | (23,135)
Share repurchases | (75,000) | (75,000)
Proceeds from employee stock purchase plan | 3,476 | 3,441
Proceeds from exercise of stock options | 525 | 1,212
Cash used to net share settle employee equity awards | (4,795) | (9,794)
Other financing activities | (75) | (73)
Net cash (used in) provided by financing activities | (78,994) | 258,888
Effect of exchange rates on cash and cash equivalents | 3,409 | 2,757
Net Change in Cash and Cash Equivalents | (10,337) | 120,483
Cash and Cash Equivalents at Beginning of Period | 306,763 | 178,800
Cash and Cash Equivalents at End of Period | $ 296,426 | $ 299,283

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