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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

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X

- References

No definition available.

+ Details

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