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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 26, 2021 | Jun. 27, 2020
Operating activities: |  |
Net income | $ 15,681 | $ 2,987
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 20,278 | 18,410
Share-based compensation expense | 755 | 904
Gain on disposal of assets | (168) | (256)
Deferred income tax expense | 2,931 | 494
Change in operating assets and liabilities (excluding acquisitions) |  |
Accounts receivable | (98) | 1,095
Inventories | (4,110) | 10,985
Other current assets | (4,853) | 3,745
Other non-current assets | 7,950 | 7,294
Accounts payables | 9,000 | 11,349
Accrued expenses | 15,648 | 17,555
Federal and state income taxes receivable | 7,759 | 711
Other long-term liabilities | (8,114) | (2,751)
Long-term income taxes payable | 55 | 14
Cash provided by operating activities | 62,714 | 72,536
Investing activities |  |
Capital expenditures | (5,199) | (15,304)
Acquisitions, net of cash acquired | (62,059) | (200)
Proceeds from the disposal of assets | 429 | 7
Other | 67 | 323
Cash used for investing activities | (66,762) | (15,174)
Financing activities: |  |
Proceeds from borrowings | 77,000 |
Principal payments on long-term debt, finance leases and financing obligations | (78,661) | (247,364)
Exercise of stock options | 779 | 9
Dividends paid | (8,152) | (7,435)
Deferred financing costs |  | (874)
Cash used for financing activities | (9,034) | (255,664)
Decrease in cash and equivalents | (13,082) | (198,302)
Cash and equivalents at beginning of period | 29,960 | 345,476
Cash and equivalents at end of period | 16,878 | 147,174
Supplemental information: |  |
Leased assets obtained in exchange for new finance lease liabilities | 6,599 | 64,216
Leased assets obtained in exchange for new operating lease liabilities | $ 1,382 | $ 13,796

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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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