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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 30, 2024 | Apr. 01, 2023 | Dec. 30, 2023
Operating activities: |  |  |
Net loss | $ (39,122) | $ (34,404) |
Adjustments to reconcile net loss to net cash from operating activities: |  |  |
Depreciation | 17,674 | 17,360 |
Amortization of acquisition intangibles | 4,103 | 4,186 |
Other amortization | 3,299 | 2,805 |
Loss on extinguishment of debt | 0 | 8,466 |
Gain on classification of assets held for sale | 0 | (2,139) |
Amortization of debt issuance costs and debt discount | 2,544 | 1,973 |
Other | (2,381) | 5,202 |
Changes in assets and liabilities: |  |  |
Accounts receivable | (3,294) | 51,643 |
Inventories | (59,379) | 7,861 |
Other assets | (7,554) | (10,761) |
Accounts payable | 103,065 | 43,171 |
Accrued pension and postretirement benefits | 181 | 1,479 |
Accrued liabilities and other | 7,035 | (52,305) |
Net cash from operating activities | 26,171 | 44,537 |
Investing activities: |  |  |
Capital expenditures | (20,257) | (24,244) |
Other | 28 | 18,944 |
Net cash from investing activities | (20,229) | (5,300) |
Financing activities: |  |  |
Borrowings on Term Loan Facilities | 0 | 891,000 |
Repayments on Term Loan Facilities | (14,750) | (6,250) |
Borrowings on Accounts Receivable Securitization Facility | 513,500 | 588,000 |
Repayments on Accounts Receivable Securitization Facility | (502,000) | (631,500) |
Borrowings on Revolving Loan Facilities | 316,000 | 421,500 |
Repayments on Revolving Loan Facilities | (316,000) | (461,000) |
Borrowings on Senior Notes | 0 | 600,000 |
Repayments on Senior Notes | 0 | (1,436,884) |
Payments to amend and refinance credit facilities | (178) | (27,371) |
Other | (4,031) | (1,675) |
Net cash from financing activities | (7,459) | (64,180) |
Effect of changes in foreign exchange rates on cash | (12,768) | (261) |
Change in cash and cash equivalents | (14,285) | (25,204) |
Cash and cash equivalents at beginning of year | 205,501 | 238,413 | $ 238,413
Cash and cash equivalents at end of period | 191,216 | 213,209 |
Supplemental Cash Flow Information: |  |  |
Capital expenditures incurred but not yet paid | 3,511 |  | $ 18,550
Right-of-use assets obtained in exchange for lease obligations | $ 10,261 | $ 71,776 |

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