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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net earnings | $ 65,565 | $ 42,288
Adjustments to reconcile net earnings to net cash from operating activities: |  |
Depreciation and amortization | 38,070 | 39,721
LIFO charge | 19,643 | 79,333
Gain on the sale of assets | (1,843) | (2,191)
Deferred income taxes | (661) | 1,418
Stock-based compensation expense | 207 | 109
Pension expense | 300 | 1,110
Changes in operating assets and liabilities: |  |
Accounts receivable | 7,173 | 24,722
Inventories | (317,634) | (449,459)
Other current assets | (1,112) | 910
Income taxes | 11,790 | 7,873
Accounts payable | 55,950 | 68,463
Accrued expenses and other | (5,574) | (3,777)
Net cash used in operating activities | (128,126) | (189,480)
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (31,843) | (56,509)
Proceeds from the sale of assets | 7,987 | 5,013
Net cash used in investing activities | (23,856) | (51,496)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 657,476 | 783,346
Repayments under revolving credit facility | (579,966) | (490,046)
Borrowings under term loans | 124,433 | 0
Principal payments on term loans | (14,252) | (2,976)
Payments on financing leases | (6,401) | (6,515)
Purchase of treasury stock | (27,133) | (41,209)
Dividends | (12) | (12)
Net cash provided by financing activities | 154,145 | 242,588
Net increase in cash, cash equivalents and restricted cash | 2,163 | 1,612
Cash, cash equivalents and restricted cash, beginning of the period | 12,256 | 10,904
Cash, cash equivalents and restricted cash, end of the period | 14,419 | 12,516
Supplemental disclosures of cash flow information: |  |
Interest, net of capitalized interest | 22,112 | 7,228
Income taxes | 8,791 | 3,082
Right-of-use assets obtained in exchange for lease obligations | 4,268 | 8,237
Right-of-use assets derecognized upon early lease termination | 2,392 | 2,874
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation | 5,183 | 0
Property, plant and equipment purchased on account | 95 | 970
Sale of property, plant and equipment in exchange for note receivable | $ 0 | $ 750

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