XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Additional Financial Information | 9 Months Ended
--- | ---
Dec. 31, 2016
Supplemental Cash Flow Information [Abstract] |
Additional Financial Information | Additional Financial Information Cash Interest and Taxes Cash paid for interest and income taxes is as follows:
|  | Three Months Ended |  | Nine Months Ended
|  | December 31, 2016 |  | December 26, 2015 |  | December 31, 2016 |  | December 26, 2015
|  | (millions)
Cash paid for interest |  | $ | 3 |  |  | $ | 3 |  |  | $ | 10 |  |  | $ | 8 |
Cash paid for income taxes |  | $ | 19 |  |  | $ | 26 |  |  | $ | 69 |  |  | $ | 151 |
Non-cash Transactions Non-cash investing activities included capital expenditures incurred but not yet paid of $56 million and $97 million for the nine-month periods ended December 31, 2016 and December 26, 2015, respectively. Additionally, during the nine months ended December 31, 2016, the Company recorded capital lease assets and corresponding capital lease obligations of $5 million within its consolidated balance sheet. There were no other significant non-cash investing or financing activities for any of the fiscal periods presented.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration