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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 25, 2021 | Sep. 26, 2020
Operating activities: |  |
Net income | $ 36,666 | $ 15,833
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 40,257 | 37,877
Share-based compensation expense | 1,872 | 1,515
(Gain) loss on disposal of assets | (281) | 109
Impairment of long-lived assets |  | 99
Deferred income tax expense | 7,230 | 1,856
Change in operating assets and liabilities (excluding acquisitions) |  |
Accounts receivable | (657) | 488
Inventories | (1,680) | 19,879
Other current assets | (4,470) | (5,095)
Other non-current assets | 16,253 | 17,323
Accounts payables | 8,770 | 28,111
Accrued expenses | 5,712 | 12,055
Federal and state income taxes receivable | 8,631 | 1,368
Other long-term liabilities | (16,108) | (5,792)
Long-term income taxes payable | 123 | 69
Cash provided by operating activities | 102,318 | 125,695
Investing activities |  |
Capital expenditures | (10,045) | (23,644)
Acquisitions, net of cash acquired | (62,270) | (400)
Proceeds from the disposal of assets | 1,022 | 68
Other | 84 | 388
Cash used for investing activities | (71,209) | (23,588)
Financing activities: |  |
Proceeds from borrowings | 97,066 |
Principal payments on long-term debt, finance leases and financing obligations | (136,486) | (350,391)
Exercise of stock options | 1,985 | 10
Dividends paid | (16,991) | (14,875)
Deferred financing costs |  | (874)
Cash used for financing activities | (54,426) | (366,130)
Decrease in cash and equivalents | (23,317) | (264,023)
Cash and equivalents at beginning of period | 29,960 | 345,476
Cash and equivalents at end of period | 6,643 | 81,453
Supplemental information: |  |
Leased assets obtained in exchange for new finance lease liabilities | 3,573 | 90,052
Leased assets obtained in exchange for new operating lease liabilities | $ 3,977 | $ 17,857

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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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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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