v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Cash flows from operating activities:    
Net income $ 25,594 $ 414
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 39,466 41,279
Intangible assets amortization 27,994 34,871
Deferred income taxes (3,756) (25,604)
Stock-based compensation expense 42,475 42,366
Other, net (1,804) 15,690
Changes in operating assets and liabilities:    
Accounts receivable, net 58,205 (11,637)
Inventories 4,725 (14,362)
Prepaid expenses and other assets 2,389 (2,798)
Accounts payable and accrued liabilities (2,881) 19,897
Income taxes payable and receivable (14,193) (22,588)
Other liabilities 4,731 3,557
Net cash provided by operating activities 182,945 81,085
Cash flows from investing activities:    
Purchase of property and equipment (37,543) (38,232)
Proceeds from Divestiture of Businesses 0 55,576
Other investing activities 4,212 (34,529)
Net cash used in investing activities (33,331) (17,185)
Cash flows from financing activities:    
Repurchase of common stock, including transaction costs (49,906) (124,928)
Proceeds from the issuance of common stock 9,833 9,511
Tax withholding paid on behalf of employees for restricted stock units (7,290) (7,265)
Repayments of Debt 0 26,661
Purchase and supply commitment, Supplies Proceeds 45,599 127,024
Other financing activities (5,171) (7,206)
Net cash used in financing activities (6,935) (29,525)
Effect of exchange rate changes on cash and cash equivalents 1,623 (1,218)
Net increase in cash and cash equivalents 144,302 33,157
Cash and cash equivalents at the beginning of the period 1,021,176 1,049,258
Cash and cash equivalents at the end of the period 1,165,478 1,082,415
Capital expenditures included in liabilities $ 54,666 $ 58,917